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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:-Patapada |
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| Opening Balance | 61,36,653.22 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 77,708.00 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 52,714.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 61,745.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,313.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 47,433.00 | 0.00 |
| Januaury, 2023 | 33,076.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,29,265.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,681.88 | 0.00 |
| Total | 23,70,170.00 | 0.00 | 0.00 | 6,39,359.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |