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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:-Pasara |
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| Opening Balance | 45,22,557.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,668.00 | 21,430.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,94,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,35,721.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 75,676.00 | 6,500.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,18,659.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,708.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,13,321.00 | 0.00 |
| Januaury, 2023 | 13,50,793.00 | 0.00 | 0.00 | 1,36,031.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,09,249.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,49,665.00 | 0.00 |
| Total | 28,24,697.00 | 0.00 | 0.00 | 18,49,698.00 | 27,930.00 |
| 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 |