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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:-Haripur |
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| Opening Balance | 1,31,31,278.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 5,60,974.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 5,35,687.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,40,985.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,28,109.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,68,311.00 | 1,11,889.00 |
| November, 2022 | 4,93,285.00 | 0.00 | 0.00 | 8,53,840.00 | 29,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| Januaury, 2023 | 15,48,549.09 | 0.00 | 0.00 | 18,94,017.00 | 0.00 |
| February, 2023 | 6,07,227.00 | 0.00 | 0.00 | 76,249.00 | 0.00 |
| March, 2023 | 4,83,030.76 | 0.00 | 0.00 | 10,61,040.00 | 0.00 |
| Total | 43,00,073.85 | 0.00 | 0.00 | 61,28,212.00 | 1,40,889.00 |
| 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 |