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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:-Chamakhandi |
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| Opening Balance | 43,99,329.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,939.00 | 0.00 | 0.00 | 1,57,824.00 | 0.00 |
| May, 2022 | 2,82,723.00 | 0.00 | 0.00 | 17,16,826.45 | 4,000.00 |
| June, 2022 | 9,72,373.00 | 0.00 | 0.00 | 3,50,141.40 | 0.00 |
| July, 2022 | 8,33,695.00 | 0.00 | 0.00 | 2,55,804.31 | 6,500.00 |
| August, 2022 | 2,52,172.00 | 0.00 | 0.00 | 1,04,282.80 | 0.00 |
| September, 2022 | 1,71,855.00 | 0.00 | 0.00 | 13,55,448.27 | 0.00 |
| October, 2022 | 3,62,146.00 | 0.00 | 0.00 | 2,95,795.13 | 0.00 |
| November, 2022 | 2,43,891.00 | 0.00 | 0.00 | 6,52,074.84 | 0.00 |
| December, 2022 | 16,71,855.00 | 0.00 | 0.00 | 5,00,596.80 | 0.00 |
| Januaury, 2023 | 1,22,044.00 | 0.00 | 0.00 | 5,36,675.41 | 0.00 |
| February, 2023 | 66,388.00 | 0.00 | 0.00 | 4,41,651.00 | 0.00 |
| March, 2023 | 30,551.00 | 0.00 | 0.00 | 99,636.00 | 0.00 |
| Total | 50,73,632.00 | 0.00 | 0.00 | 64,66,756.41 | 10,500.00 |
| 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 |