|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Chatrapur,Village Panchayat & Equivalent:-Kalipalli |
|||||
| Opening Balance | 1,16,26,313.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,727.00 | 0.00 | 0.00 | 32,389.25 | 0.00 |
| May, 2022 | 60,375.00 | 0.00 | 0.00 | 23,73,545.03 | 0.00 |
| June, 2022 | 12,41,697.00 | 0.00 | 0.00 | 7,86,798.07 | 0.00 |
| July, 2022 | 12,09,311.00 | 0.00 | 0.00 | 8,53,690.00 | 0.00 |
| August, 2022 | 3,87,600.00 | 0.00 | 0.00 | 1,74,982.40 | 0.00 |
| September, 2022 | 5,10,156.00 | 0.00 | 0.00 | 12,68,800.62 | 0.00 |
| October, 2022 | 3,87,600.00 | 0.00 | 0.00 | 22,025.43 | 0.00 |
| November, 2022 | 2,10,457.00 | 0.00 | 0.00 | 4,40,229.00 | 0.00 |
| December, 2022 | 11,19,058.00 | 0.00 | 0.00 | 21,43,516.20 | 0.00 |
| Januaury, 2023 | 14,14,052.00 | 0.00 | 0.00 | 88,299.00 | 0.00 |
| February, 2023 | 6,737.00 | 0.00 | 0.00 | 17,51,558.06 | 0.00 |
| March, 2023 | 62,405.00 | 0.00 | 0.00 | 14,41,001.70 | 0.00 |
| Total | 67,42,175.00 | 0.00 | 0.00 | 1,13,76,834.76 | 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 |