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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:-Ogi |
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| Opening Balance | 45,69,799.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 1,90,021.00 | 12,120.00 | 12,120.00 |
| May, 2022 | 12,120.00 | 0.00 | 0.00 | 12,678.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,94,971.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,77,335.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,783.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,01,797.00 | 0.00 |
| December, 2022 | 6,43,230.00 | 0.00 | 0.00 | 9,71,671.00 | 0.00 |
| Januaury, 2023 | 7,95,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,31,394.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,38,779.00 | 0.00 |
| Total | 23,43,627.00 | 0.00 | 1,90,021.00 | 20,34,134.00 | 12,120.00 |
| 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 |