|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Rangeilunda,Village Panchayat & Equivalent:-Chikarada |
|||||
| Opening Balance | 1,27,91,031.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,94,782.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 8,47,973.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,94,172.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,64,523.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,36,763.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,24,522.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,71,595.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,425.00 | 0.00 |
| March, 2023 | 16,48,520.00 | 0.00 | 0.00 | 23,67,462.00 | 0.00 |
| Total | 31,71,970.00 | 0.00 | 0.00 | 56,81,217.00 | 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 |