|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Chilika,Village Panchayat & Equivalent:-Chndeswar |
|||||
| Opening Balance | 56,31,878.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,28,964.00 | 0.00 | 0.00 | 7,65,096.32 | 1,18,000.00 |
| May, 2022 | 5,24,498.00 | 0.00 | 0.00 | 8,10,274.52 | 1,90,000.00 |
| June, 2022 | 6,03,329.00 | 0.00 | 0.00 | 8,23,988.00 | 0.00 |
| July, 2022 | 7,41,787.00 | 0.00 | 0.00 | 2,71,365.00 | 22,200.00 |
| August, 2022 | 8,49,120.00 | 0.00 | 0.00 | 3,93,123.00 | 0.00 |
| September, 2022 | 2,98,432.00 | 0.00 | 0.00 | 2,82,041.50 | 0.00 |
| October, 2022 | 2,30,791.00 | 0.00 | 0.00 | 5,21,435.00 | 0.00 |
| November, 2022 | 3,98,588.34 | 0.00 | 0.00 | 11,82,459.22 | 0.00 |
| December, 2022 | 13,42,717.00 | 0.00 | 0.00 | 11,50,754.00 | 0.00 |
| Januaury, 2023 | 18,23,250.00 | 0.00 | 0.00 | 4,34,340.00 | 0.00 |
| February, 2023 | 23,998.00 | 0.00 | 0.00 | 14,11,800.00 | 0.00 |
| March, 2023 | 3,56,748.92 | 0.00 | 0.00 | 2,70,571.00 | 0.00 |
| Total | 79,22,223.26 | 0.00 | 0.00 | 83,17,247.56 | 3,30,200.00 |
| 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 |