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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:-Tangonapalli |
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| Opening Balance | 95,39,561.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,600.00 | 0.00 | 0.00 | 4,06,961.00 | 0.00 |
| May, 2022 | 7,22,457.00 | 0.00 | 0.00 | 12,91,922.91 | 0.00 |
| June, 2022 | 10,11,887.00 | 0.00 | 0.00 | 3,90,520.70 | 0.00 |
| July, 2022 | 8,04,035.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,57,337.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 13,09,692.00 | 0.00 | 0.00 | 24,54,297.26 | 6,159.00 |
| November, 2022 | 10,635.00 | 0.00 | 0.00 | 6,79,506.00 | 0.00 |
| December, 2022 | 17,63,068.00 | 0.00 | 0.00 | 2,51,437.40 | 0.00 |
| Januaury, 2023 | 7,34,242.84 | 0.00 | 0.00 | 14,40,518.20 | 0.00 |
| February, 2023 | 46,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2023 | 1,60,412.00 | 0.00 | 0.00 | 6,02,235.74 | 1,95,837.00 |
| Total | 66,07,028.84 | 0.00 | 0.00 | 86,56,936.21 | 2,01,996.00 |
| 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 |