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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:-Bada Madhapur |
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| Opening Balance | 74,81,343.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,322.00 | 0.00 | 0.00 | 4,20,389.80 | 0.00 |
| May, 2022 | 5,65,300.00 | 0.00 | 0.00 | 54,472.39 | 0.00 |
| June, 2022 | 14,82,018.00 | 0.00 | 0.00 | 5,10,641.95 | 0.00 |
| July, 2022 | 12,61,088.00 | 0.00 | 0.00 | 14,209.91 | 0.00 |
| August, 2022 | 5,18,200.00 | 0.00 | 0.00 | 5,62,200.00 | 0.00 |
| September, 2022 | 6,51,823.00 | 0.00 | 0.00 | 3,84,501.52 | 0.00 |
| October, 2022 | 4,83,288.00 | 0.00 | 0.00 | 4,79,078.40 | 0.00 |
| November, 2022 | 2,97,255.00 | 0.00 | 0.00 | 4,71,462.81 | 2,19,271.00 |
| December, 2022 | 16,54,640.00 | 0.00 | 0.00 | 12,50,761.40 | 0.00 |
| Januaury, 2023 | 13,180.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| February, 2023 | 62,770.00 | 0.00 | 0.00 | 1,56,300.00 | 0.00 |
| March, 2023 | 5,51,056.00 | 0.00 | 0.00 | 4,10,362.60 | 0.00 |
| Total | 76,36,940.00 | 0.00 | 0.00 | 47,45,730.78 | 2,19,271.00 |
| 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 |