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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:-Chikalakhandi |
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| Opening Balance | 1,00,62,883.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,200.00 | 0.00 | 0.00 | 22,45,383.40 | 0.00 |
| May, 2022 | 5,99,134.00 | 0.00 | 0.00 | 8,84,484.33 | 0.00 |
| June, 2022 | 8,20,303.00 | 0.00 | 0.00 | 4,27,976.20 | 0.00 |
| July, 2022 | 16,75,355.00 | 0.00 | 0.00 | 4,40,949.17 | 0.00 |
| August, 2022 | 4,96,830.00 | 0.00 | 0.00 | 3,83,106.40 | 0.00 |
| September, 2022 | 75,202.00 | 0.00 | 0.00 | 7,59,320.75 | 0.00 |
| October, 2022 | 7,71,658.00 | 0.00 | 0.00 | 7,85,847.72 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,927.00 | 0.00 |
| December, 2022 | 24,10,161.00 | 0.00 | 0.00 | 16,90,802.00 | 0.00 |
| Januaury, 2023 | 3,73,480.00 | 0.00 | 0.00 | 5,68,079.80 | 0.00 |
| February, 2023 | 96,880.00 | 0.00 | 0.00 | 6,04,927.40 | 0.00 |
| March, 2023 | 1,22,966.00 | 0.00 | 0.00 | 3,15,907.00 | 0.00 |
| Total | 74,64,169.00 | 0.00 | 0.00 | 91,72,711.17 | 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 |