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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:-Potalampur |
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| Opening Balance | 86,11,370.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,60,505.78 | 0.00 | 0.00 | 10,20,876.78 | 0.00 |
| May, 2022 | 1,99,950.00 | 0.00 | 0.00 | 6,50,003.92 | 0.00 |
| June, 2022 | 11,80,885.62 | 0.00 | 0.00 | 7,72,676.04 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,74,307.18 | 0.00 | 0.00 | 7,32,521.02 | 0.00 |
| September, 2022 | 3,05,323.00 | 0.00 | 0.00 | 9,88,998.72 | 0.00 |
| October, 2022 | 7,73,968.60 | 0.00 | 0.00 | 8,56,547.08 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,03,956.00 | 0.00 |
| December, 2022 | 22,84,427.00 | 0.00 | 0.00 | 11,60,851.60 | 0.00 |
| Januaury, 2023 | 39,945.48 | 0.00 | 0.00 | 83,726.00 | 0.00 |
| February, 2023 | 1,73,321.48 | 0.00 | 0.00 | 13,62,859.96 | 0.00 |
| March, 2023 | 1,68,536.48 | 0.00 | 0.00 | 1,93,863.48 | 0.00 |
| Total | 69,61,960.62 | 0.00 | 0.00 | 89,26,880.60 | 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 |