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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:-Baulabandha |
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| Opening Balance | 75,92,909.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,12,189.00 | 0.00 | 0.00 | 4,13,647.00 | 0.00 |
| May, 2022 | 4,94,988.00 | 0.00 | 0.00 | 4,03,627.00 | 0.00 |
| June, 2022 | 7,00,959.00 | 0.00 | 0.00 | 8,10,804.00 | 0.00 |
| July, 2022 | 7,47,337.00 | 0.00 | 0.00 | 10,22,381.00 | 0.00 |
| August, 2022 | 1,86,149.00 | 0.00 | 0.00 | 5,48,907.00 | 3,000.00 |
| September, 2022 | 7,85,391.00 | 0.00 | 0.00 | 6,20,164.00 | 0.00 |
| October, 2022 | 1,95,598.00 | 0.00 | 0.00 | 2,29,100.00 | 0.00 |
| November, 2022 | 2,67,300.00 | 0.00 | 0.00 | 2,20,894.00 | 0.00 |
| December, 2022 | 13,23,612.00 | 0.00 | 0.00 | 7,54,568.00 | 0.00 |
| Januaury, 2023 | 2,91,047.00 | 0.00 | 0.00 | 2,13,380.00 | 0.00 |
| February, 2023 | 1,28,870.00 | 0.00 | 0.00 | 4,68,879.00 | 0.00 |
| March, 2023 | 7,09,593.00 | 0.00 | 0.00 | 9,35,535.00 | 0.00 |
| Total | 63,43,033.00 | 0.00 | 0.00 | 66,41,886.00 | 3,000.00 |
| 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 |