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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:-Bipulingi |
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| Opening Balance | 94,48,223.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,480.00 | 0.00 | 0.00 | 8,02,403.20 | 0.00 |
| May, 2022 | 3,29,671.15 | 0.00 | 0.00 | 2,56,144.80 | 0.00 |
| June, 2022 | 10,67,331.00 | 0.00 | 0.00 | 2,51,722.01 | 0.00 |
| July, 2022 | 10,74,678.00 | 0.00 | 0.00 | 3,62,914.00 | 0.00 |
| August, 2022 | 2,69,118.00 | 0.00 | 0.00 | 3,32,520.00 | 0.00 |
| September, 2022 | 39,558.17 | 0.00 | 0.00 | 21,38,692.42 | 0.00 |
| October, 2022 | 5,81,729.00 | 0.00 | 0.00 | 7,75,676.53 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,49,367.00 | 0.00 |
| December, 2022 | 26,07,533.00 | 0.00 | 0.00 | 21,99,522.80 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 2,93,023.00 | 0.00 | 0.00 | 4,48,740.00 | 0.00 |
| March, 2023 | 2,38,280.00 | 0.00 | 0.00 | 4,07,480.00 | 0.00 |
| Total | 65,51,401.32 | 0.00 | 0.00 | 91,28,182.76 | 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 |