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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:-Patakamunda |
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| Opening Balance | 71,38,917.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,75,991.00 | 4,37,682.00 |
| May, 2022 | 4,07,016.00 | 0.00 | 0.00 | 6,07,723.00 | 12,120.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 60,143.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,44,464.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,997.00 | 0.00 |
| October, 2022 | 7,48,935.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 9,84,039.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,885.00 | 0.00 | 0.00 | 1,78,929.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,53,447.00 | 0.00 |
| Total | 35,78,930.00 | 0.00 | 0.00 | 27,44,733.00 | 4,49,802.00 |
| 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 |