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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:-Nisa |
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| Opening Balance | 65,01,819.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,678.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,32,975.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 58,611.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,03,065.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,353.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 87,191.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,52,058.00 | 0.00 |
| February, 2023 | 1,02,374.00 | 0.00 | 0.00 | 2,23,926.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,77,375.00 | 0.00 |
| Total | 19,47,439.00 | 0.00 | 0.00 | 35,56,232.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |