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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:-Raijharan |
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| Opening Balance | 76,67,880.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,120.00 | 12,120.00 |
| May, 2022 | 6,43,074.00 | 0.00 | 6,43,074.00 | 13,35,333.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,04,411.00 | 0.00 |
| July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 8,50,000.00 | 0.00 | 0.00 | 10,22,989.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,009.00 | 0.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 2,94,357.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,773.00 | 0.00 |
| Januaury, 2023 | 9,38,869.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| February, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2023 | 2,50,680.00 | 0.00 | 0.00 | 5,03,688.00 | 0.00 |
| Total | 40,55,963.00 | 0.00 | 6,43,074.00 | 36,08,980.00 | 12,120.00 |
| 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 |