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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:-Chakapad |
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| Opening Balance | 76,88,657.04 | ||||
| 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 | 9,59,366.00 | 0.00 |
| June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| July, 2022 | 6,49,711.00 | 0.00 | 0.00 | 8,65,979.00 | 0.00 |
| August, 2022 | 89,372.00 | 0.00 | 0.00 | 5,33,969.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,65,176.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,91,972.00 | 4,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,71,640.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,103.00 | 22,835.00 |
| Januaury, 2023 | 10,66,415.00 | 0.00 | 0.00 | 1,47,813.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 4,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,69,436.00 | 0.00 |
| Total | 25,12,210.00 | 0.00 | 0.00 | 36,69,954.00 | 30,835.00 |
| 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 |