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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Chhendipada,Village Panchayat & Equivalent:-Kusakila |
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| Opening Balance | 41,86,758.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,822.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,73,707.00 | 12,120.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,61,134.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,543.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,592.00 | 4,370.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,05,000.00 | 4,00,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 45,670.00 | 0.00 |
| Total | 18,45,065.00 | 0.00 | 0.00 | 17,64,468.00 | 4,16,490.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |