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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:-Chahali |
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| Opening Balance | 45,52,549.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 6,06,164.00 | 0.00 |
| July, 2022 | 6,07,035.00 | 0.00 | 0.00 | 11,85,198.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 66,130.00 | 0.00 |
| September, 2022 | 78,905.00 | 0.00 | 0.00 | 1,07,757.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,229.00 | 0.00 |
| November, 2022 | 90,740.00 | 0.00 | 0.00 | 1,58,638.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2023 | 3,04,690.00 | 0.00 | 0.00 | 64,877.00 | 0.00 |
| February, 2023 | 1,00,920.00 | 0.00 | 0.00 | 78,420.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,99,030.00 | 0.00 |
| Total | 26,50,727.00 | 0.00 | 0.00 | 26,35,443.00 | 0.00 |
| 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 |