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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:-Laxmipur |
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| Opening Balance | 61,43,145.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,640.00 | 0.00 | 0.00 | 60,111.19 | 0.00 |
| May, 2022 | 1,09,530.00 | 0.00 | 0.00 | 9,69,236.50 | 0.00 |
| June, 2022 | 9,03,334.00 | 0.00 | 0.00 | 4,38,501.95 | 0.00 |
| July, 2022 | 8,86,786.00 | 0.00 | 0.00 | 4,31,520.00 | 0.00 |
| August, 2022 | 2,52,248.00 | 0.00 | 0.00 | 1,60,748.20 | 0.00 |
| September, 2022 | 3,07,803.00 | 0.00 | 0.00 | 21,620.09 | 0.00 |
| October, 2022 | 3,45,881.00 | 0.00 | 0.00 | 13,74,332.44 | 0.00 |
| November, 2022 | 1,41,527.00 | 0.00 | 0.00 | 33,998.00 | 0.00 |
| December, 2022 | 17,94,096.00 | 0.00 | 0.00 | 9,09,138.80 | 0.00 |
| Januaury, 2023 | 23,762.00 | 0.00 | 0.00 | 1,38,832.70 | 0.00 |
| February, 2023 | 1,21,013.00 | 0.00 | 0.00 | 10,59,704.00 | 0.00 |
| March, 2023 | 70,633.00 | 0.00 | 0.00 | 1,21,066.50 | 0.00 |
| Total | 50,71,253.00 | 0.00 | 0.00 | 57,18,810.37 | 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 |