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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:-Bepelamendi(L) |
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| Opening Balance | 67,50,936.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,73,616.00 | 0.00 |
| May, 2022 | 1,47,008.00 | 0.00 | 0.00 | 3,66,837.00 | 0.00 |
| June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 1,17,000.00 | 12,000.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 4,64,417.00 | 5,150.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,02,622.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,85,653.00 | 3,81,358.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,34,574.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,28,326.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,247.00 | 0.00 |
| Januaury, 2023 | 10,66,415.00 | 0.00 | 0.00 | 3,90,360.00 | 40,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 76,000.00 |
| Total | 23,77,170.00 | 0.00 | 0.00 | 36,40,326.00 | 7,42,834.00 |
| 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 |