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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:-Podapadar |
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| Opening Balance | 88,20,750.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,392.00 | 0.00 | 0.00 | 22,70,729.90 | 11,061.00 |
| May, 2022 | 3,13,000.00 | 0.00 | 0.00 | 9,30,463.60 | 0.00 |
| June, 2022 | 11,80,860.00 | 0.00 | 0.00 | 2,66,218.00 | 0.00 |
| July, 2022 | 10,24,191.00 | 0.00 | 0.00 | 4,59,116.82 | 0.00 |
| August, 2022 | 3,41,100.00 | 0.00 | 0.00 | 2,91,570.00 | 0.00 |
| September, 2022 | 3,78,105.00 | 0.00 | 0.00 | 6,87,051.77 | 0.00 |
| October, 2022 | 3,42,968.00 | 0.00 | 0.00 | 2,72,188.00 | 0.00 |
| November, 2022 | 1,96,230.00 | 0.00 | 0.00 | 11,32,451.94 | 0.00 |
| December, 2022 | 19,80,946.00 | 0.00 | 0.00 | 9,46,494.80 | 0.00 |
| Januaury, 2023 | 57,930.00 | 0.00 | 0.00 | 1,61,672.25 | 0.00 |
| February, 2023 | 25,950.00 | 0.00 | 0.00 | 5,49,795.00 | 0.00 |
| March, 2023 | 1,77,346.00 | 0.00 | 0.00 | 3,47,000.84 | 0.00 |
| Total | 61,44,018.00 | 0.00 | 0.00 | 83,14,752.92 | 11,061.00 |
| 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 |