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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Bhubaneswar,Village Panchayat & Equivalent:-Chandaka |
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| Opening Balance | 1,37,62,801.97 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 19,18,223.00 | 0.00 |
| July, 2022 | 24,26,869.39 | 0.00 | 0.00 | 19,89,188.45 | 0.00 |
| August, 2022 | 2,44,983.35 | 0.00 | 0.00 | 2,67,375.40 | 0.00 |
| September, 2022 | 2,26,239.00 | 0.00 | 0.00 | 2,87,337.00 | 0.00 |
| October, 2022 | 2,22,978.00 | 0.00 | 0.00 | 2,35,505.61 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,84,881.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,727.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,99,318.00 | 0.00 |
| March, 2023 | 17,90,792.75 | 0.00 | 0.00 | 17,23,590.57 | 0.00 |
| Total | 65,47,036.49 | 0.00 | 0.00 | 78,84,146.03 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |