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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:-Sananasiri |
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| Opening Balance | 1,75,20,839.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,48,388.00 | 0.00 | 0.00 | 5,58,126.00 | 0.00 |
| May, 2022 | 5,63,531.00 | 0.00 | 0.00 | 5,57,538.00 | 1,02,044.00 |
| June, 2022 | 6,72,803.00 | 0.00 | 0.00 | 2,63,954.00 | 0.00 |
| July, 2022 | 14,35,547.00 | 0.00 | 0.00 | 11,29,385.50 | 0.00 |
| August, 2022 | 4,94,497.00 | 0.00 | 0.00 | 2,89,448.00 | 0.00 |
| September, 2022 | 6,55,432.00 | 0.00 | 0.00 | 5,95,366.80 | 0.00 |
| October, 2022 | 2,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,53,966.00 | 0.00 | 0.00 | 11,25,344.20 | 12,980.00 |
| December, 2022 | 14,01,601.00 | 0.00 | 0.00 | 5,87,010.50 | 0.00 |
| Januaury, 2023 | 6,67,187.00 | 0.00 | 0.00 | 6,22,867.00 | 0.00 |
| February, 2023 | 98,533.00 | 0.00 | 0.00 | 12,04,835.00 | 5,36,721.00 |
| March, 2023 | 2,99,197.00 | 0.00 | 0.00 | 8,14,151.00 | 0.00 |
| Total | 73,70,682.00 | 0.00 | 0.00 | 77,48,026.00 | 6,51,745.00 |
| 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 |