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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:-Sundarpur |
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| Opening Balance | 1,18,81,695.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,988.80 | 0.00 | 0.00 | 7,61,360.78 | 0.00 |
| May, 2022 | 45,840.00 | 0.00 | 0.00 | 3,57,637.00 | 0.00 |
| June, 2022 | 12,78,016.00 | 0.00 | 0.00 | 19,40,899.00 | 0.00 |
| July, 2022 | 17,35,159.00 | 0.00 | 0.00 | 10,30,548.73 | 18,820.00 |
| August, 2022 | 3,00,800.00 | 0.00 | 0.00 | 7,42,479.00 | 0.00 |
| September, 2022 | 2,93,998.00 | 0.00 | 0.00 | 15,82,716.22 | 0.00 |
| October, 2022 | 5,77,919.00 | 0.00 | 0.00 | 4,82,860.06 | 0.00 |
| November, 2022 | 2,31,000.00 | 0.00 | 0.00 | 6,22,304.00 | 0.00 |
| December, 2022 | 24,82,425.00 | 0.00 | 0.00 | 26,81,729.20 | 0.00 |
| Januaury, 2023 | 55,525.00 | 0.00 | 0.00 | 3,78,673.27 | 0.00 |
| February, 2023 | 16,200.00 | 0.00 | 0.00 | 5,83,399.00 | 0.00 |
| March, 2023 | 1,05,158.50 | 0.00 | 0.00 | 8,34,254.62 | 0.00 |
| Total | 73,78,029.30 | 0.00 | 0.00 | 1,19,98,860.88 | 18,820.00 |
| 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 |