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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:-Narandrapur |
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| Opening Balance | 98,26,714.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,233.00 | 0.00 | 0.00 | 17,49,370.00 | 0.00 |
| May, 2022 | 2,03,226.00 | 0.00 | 0.00 | 83,665.00 | 0.00 |
| June, 2022 | 10,01,483.00 | 0.00 | 0.00 | 4,58,091.11 | 0.00 |
| July, 2022 | 10,44,840.00 | 0.00 | 0.00 | 2,20,767.70 | 0.00 |
| August, 2022 | 34,089.00 | 0.00 | 0.00 | 75,047.70 | 0.00 |
| September, 2022 | 1,97,728.36 | 0.00 | 0.00 | 3,78,907.00 | 0.00 |
| October, 2022 | 4,05,423.00 | 0.00 | 0.00 | 12,37,013.26 | 4,56,920.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,70,552.00 | 0.00 |
| December, 2022 | 5,56,759.00 | 0.00 | 0.00 | 3,77,267.40 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,69,523.00 | 0.00 | 0.00 | 15,58,548.88 | 0.00 |
| March, 2023 | 88,193.00 | 0.00 | 0.00 | 1,07,627.30 | 0.00 |
| Total | 60,73,479.36 | 0.00 | 0.00 | 67,16,857.35 | 4,56,920.00 |
| 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 |