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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Chakapad,Village Panchayat & Equivalent:-Arabaka |
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| Opening Balance | 18,14,532.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,296.00 | 0.00 | 0.00 | 4,15,121.00 | 1,89,491.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,491.00 | 1,89,491.00 |
| June, 2022 | 8,71,412.00 | 0.00 | 0.00 | 6,18,100.00 | 4,29,400.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,54,531.00 | 5,150.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,92,875.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,623.00 | 0.00 |
| Januaury, 2023 | 11,43,335.00 | 0.00 | 0.00 | 3,23,119.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,26,890.00 | 0.00 |
| Total | 26,70,078.00 | 0.00 | 0.00 | 24,92,640.00 | 8,13,532.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |