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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:-Chilika,Village Panchayat & Equivalent:-Ankula |
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| Opening Balance | 45,41,423.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,232.00 | 0.00 | 0.00 | 9,73,904.00 | 0.00 |
| June, 2022 | 9,60,477.00 | 0.00 | 0.00 | 4,47,878.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,69,320.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,30,973.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,68,165.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 5,09,785.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,671.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 76,701.00 | 0.00 |
| March, 2023 | 72,11,895.00 | 0.00 | 0.00 | 67,18,014.60 | 0.00 |
| Total | 1,00,64,376.00 | 0.00 | 0.00 | 97,92,411.60 | 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 |