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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Chatrapur,Village Panchayat & Equivalent:-Agastinuagam |
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| Opening Balance | 76,39,161.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,100.00 | 0.00 | 0.00 | 10,49,486.00 | 0.00 |
| May, 2022 | 4,10,408.00 | 0.00 | 0.00 | 7,38,155.22 | 0.00 |
| June, 2022 | 9,81,047.00 | 0.00 | 0.00 | 1,06,466.22 | 0.00 |
| July, 2022 | 10,23,090.00 | 0.00 | 0.00 | 6,53,913.00 | 0.00 |
| August, 2022 | 2,99,400.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| September, 2022 | 3,00,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,06,176.00 | 0.00 | 0.00 | 22,64,891.62 | 0.00 |
| November, 2022 | 5,41,060.00 | 0.00 | 0.00 | 70,114.00 | 0.00 |
| December, 2022 | 1,16,382.00 | 0.00 | 0.00 | 14,37,362.00 | 0.00 |
| Januaury, 2023 | 16,86,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,34,737.00 | 0.00 |
| March, 2023 | 49,394.00 | 0.00 | 0.00 | 1,67,061.82 | 0.00 |
| Total | 61,72,901.00 | 0.00 | 0.00 | 69,30,186.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |