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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:-Baulagam |
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| Opening Balance | 56,55,721.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,411.77 | 0.00 | 0.00 | 6,81,344.60 | 0.00 |
| May, 2022 | 69,525.00 | 0.00 | 0.00 | 6,81,718.77 | 0.00 |
| June, 2022 | 7,01,122.00 | 0.00 | 0.00 | 3,37,221.00 | 0.00 |
| July, 2022 | 5,57,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,10,302.00 | 0.00 | 0.00 | 13,75,140.00 | 0.00 |
| September, 2022 | 1,45,875.00 | 0.00 | 0.00 | 1,09,125.77 | 0.00 |
| October, 2022 | 1,44,320.00 | 0.00 | 0.00 | 1,96,147.54 | 0.00 |
| November, 2022 | 2,06,860.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| December, 2022 | 12,55,655.98 | 0.00 | 0.00 | 12,59,944.48 | 0.00 |
| Januaury, 2023 | 7,470.00 | 0.00 | 0.00 | 16,284.00 | 0.00 |
| February, 2023 | 86,023.28 | 0.00 | 0.00 | 86,954.58 | 0.00 |
| March, 2023 | 3,93,353.28 | 0.00 | 0.00 | 3,58,033.00 | 1,41,243.00 |
| Total | 38,59,153.31 | 0.00 | 0.00 | 51,37,113.74 | 1,41,243.00 |
| 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 |