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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:-Kalakaleswar |
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| Opening Balance | 36,60,771.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,20,259.00 | 0.00 | 0.00 | 5,39,232.00 | 0.00 |
| May, 2022 | 5,12,000.00 | 0.00 | 0.00 | 5,31,317.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 3,28,488.00 | 0.00 |
| July, 2022 | 6,49,645.00 | 0.00 | 0.00 | 2,48,098.00 | 0.00 |
| August, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,52,586.00 | 0.00 |
| October, 2022 | 6,81,316.00 | 0.00 | 0.00 | 4,17,929.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,94,480.00 | 0.00 |
| December, 2022 | 10,08,125.00 | 0.00 | 0.00 | 9,01,883.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,594.00 | 0.00 |
| February, 2023 | 6,95,160.50 | 0.00 | 0.00 | 3,64,331.00 | 0.00 |
| March, 2023 | 4,16,966.00 | 0.00 | 0.00 | 4,36,224.00 | 0.00 |
| Total | 51,69,776.50 | 0.00 | 0.00 | 45,19,062.00 | 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 |