|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Chilika,Village Panchayat & Equivalent:-Jaripada |
|||||
| Opening Balance | 1,15,22,082.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,47,757.00 | 0.00 | 0.00 | 6,31,423.00 | 0.00 |
| May, 2022 | 5,79,888.65 | 0.00 | 0.00 | 13,28,020.80 | 0.00 |
| June, 2022 | 11,56,469.00 | 0.00 | 0.00 | 5,79,944.20 | 0.00 |
| July, 2022 | 10,15,655.00 | 0.00 | 0.00 | 11,02,551.20 | 0.00 |
| August, 2022 | 2,99,437.20 | 0.00 | 0.00 | 3,48,689.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,59,843.00 | 5,000.00 |
| October, 2022 | 13,90,073.90 | 0.00 | 0.00 | 6,74,876.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,27,091.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 10,41,119.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,028.00 | 0.00 |
| February, 2023 | 15,27,493.00 | 0.00 | 0.00 | 13,09,749.50 | 0.00 |
| March, 2023 | 4,75,965.00 | 0.00 | 0.00 | 4,02,286.80 | 0.00 |
| Total | 80,60,720.75 | 0.00 | 0.00 | 84,20,621.50 | 5,000.00 |
| 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 |