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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:-Badakula |
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| Opening Balance | 1,46,96,261.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,73,301.00 | 0.00 | 0.00 | 3,74,400.00 | 0.00 |
| May, 2022 | 4,14,563.00 | 0.00 | 0.00 | 9,38,842.00 | 0.00 |
| June, 2022 | 12,57,379.80 | 0.00 | 0.00 | 10,57,381.02 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 6,60,618.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,12,629.00 | 0.00 |
| September, 2022 | 15,13,003.20 | 0.00 | 0.00 | 10,68,697.30 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,69,266.00 | 0.00 |
| November, 2022 | 13,96,683.00 | 0.00 | 0.00 | 12,10,926.40 | 0.00 |
| December, 2022 | 10,22,857.00 | 0.00 | 0.00 | 10,72,247.00 | 0.00 |
| Januaury, 2023 | 71,621.00 | 0.00 | 0.00 | 2,71,720.68 | 0.00 |
| February, 2023 | 5,89,640.80 | 0.00 | 0.00 | 8,91,712.78 | 0.00 |
| March, 2023 | 9,90,026.16 | 0.00 | 0.00 | 3,96,727.83 | 0.00 |
| Total | 83,07,985.96 | 0.00 | 0.00 | 90,25,168.01 | 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 |