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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:-Chikiti,Village Panchayat & Equivalent:-K.Nuagam |
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| Opening Balance | 78,00,541.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,440.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,01,302.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 93,018.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 78,620.00 | 0.00 |
| September, 2022 | 9,34,567.50 | 0.00 | 0.00 | 5,36,930.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,90,164.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,02,877.00 | 0.00 |
| December, 2022 | 13,72,242.00 | 0.00 | 0.00 | 2,09,390.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,51,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| March, 2023 | 4,07,390.00 | 0.00 | 0.00 | 6,16,372.00 | 0.00 |
| Total | 36,79,051.50 | 0.00 | 0.00 | 36,46,213.00 | 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 |