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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:-Hatabaradi |
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| Opening Balance | 1,21,85,515.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,40,242.40 | 0.00 | 0.00 | 5,27,651.00 | 0.00 |
| May, 2022 | 4,65,300.00 | 0.00 | 0.00 | 13,57,691.10 | 0.00 |
| June, 2022 | 13,79,475.20 | 0.00 | 0.00 | 3,50,589.40 | 0.00 |
| July, 2022 | 7,63,119.00 | 0.00 | 0.00 | 4,60,605.00 | 0.00 |
| August, 2022 | 3,59,415.00 | 0.00 | 0.00 | 3,67,620.00 | 0.00 |
| September, 2022 | 3,45,474.00 | 0.00 | 0.00 | 9,62,421.00 | 0.00 |
| October, 2022 | 3,00,495.00 | 0.00 | 0.00 | 2,99,408.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,02,044.00 | 0.00 |
| December, 2022 | 17,92,012.00 | 0.00 | 0.00 | 7,49,577.00 | 0.00 |
| Januaury, 2023 | 5,95,600.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
| February, 2023 | 1,87,060.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| March, 2023 | 3,36,792.00 | 0.00 | 0.00 | 3,09,470.00 | 0.00 |
| Total | 70,64,984.60 | 0.00 | 0.00 | 59,99,576.50 | 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 |