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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:-Biribadi |
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| Opening Balance | 1,09,32,799.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,38,730.80 | 0.00 | 0.00 | 6,78,864.00 | 0.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,88,600.00 | 0.00 |
| June, 2022 | 8,04,021.00 | 0.00 | 0.00 | 6,90,339.00 | 0.00 |
| July, 2022 | 12,61,838.00 | 0.00 | 0.00 | 8,48,469.00 | 0.00 |
| August, 2022 | 3,63,335.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,30,501.00 | 0.00 |
| October, 2022 | 7,38,817.00 | 0.00 | 0.00 | 10,66,378.00 | 0.00 |
| November, 2022 | 2,80,000.00 | 0.00 | 0.00 | 6,30,244.00 | 0.00 |
| December, 2022 | 21,03,024.00 | 0.00 | 0.00 | 13,50,431.50 | 0.00 |
| Januaury, 2023 | 3,68,782.00 | 0.00 | 0.00 | 19,27,147.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 61,596.00 | 0.00 |
| March, 2023 | 10,46,256.88 | 0.00 | 0.00 | 9,94,246.00 | 0.00 |
| Total | 79,54,804.68 | 0.00 | 0.00 | 1,01,10,815.50 | 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 |