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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:-Arjipalli |
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| Opening Balance | 1,27,68,455.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,360.00 | 0.00 | 0.00 | 3,42,400.00 | 0.00 |
| May, 2022 | 15,17,843.51 | 0.00 | 0.00 | 14,75,586.70 | 0.00 |
| June, 2022 | 9,84,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,24,854.00 | 0.00 | 0.00 | 1,06,830.12 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 69,710.00 | 0.00 | 0.00 | 3,18,136.98 | 0.00 |
| October, 2022 | 90,209.00 | 0.00 | 0.00 | 49,013.00 | 0.00 |
| November, 2022 | 1,11,850.00 | 0.00 | 0.00 | 5,74,523.98 | 0.00 |
| December, 2022 | 16,87,615.00 | 0.00 | 0.00 | 11,92,308.00 | 0.00 |
| Januaury, 2023 | 89,785.00 | 0.00 | 0.00 | 90,547.00 | 0.00 |
| February, 2023 | 81,255.00 | 0.00 | 0.00 | 49,298.00 | 0.00 |
| March, 2023 | 19,81,024.00 | 0.00 | 0.00 | 26,69,144.00 | 0.00 |
| Total | 74,79,947.51 | 0.00 | 0.00 | 68,67,787.78 | 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 |