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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:-Kumandalapatna |
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| Opening Balance | 2,15,62,302.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,53,802.00 | 0.00 |
| June, 2022 | 7,30,889.00 | 0.00 | 0.00 | 8,14,361.00 | 0.00 |
| July, 2022 | 10,57,491.00 | 0.00 | 0.00 | 6,86,473.00 | 0.00 |
| August, 2022 | 3,74,689.00 | 0.00 | 0.00 | 16,05,280.00 | 0.00 |
| September, 2022 | 3,60,045.00 | 0.00 | 0.00 | 5,56,700.00 | 0.00 |
| October, 2022 | 2,69,440.00 | 0.00 | 0.00 | 12,54,617.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,08,332.00 | 0.00 |
| December, 2022 | 13,83,061.00 | 0.00 | 0.00 | 2,56,445.00 | 0.00 |
| Januaury, 2023 | 6,41,000.00 | 0.00 | 0.00 | 4,92,339.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,015.00 | 0.00 |
| March, 2023 | 13,60,467.00 | 0.00 | 0.00 | 13,87,376.20 | 0.00 |
| Total | 62,48,652.00 | 0.00 | 0.00 | 85,63,740.20 | 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 |