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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:-Singheswar |
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| Opening Balance | 1,11,03,221.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,80,377.00 | 0.00 | 0.00 | 9,78,084.20 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 1,82,215.00 | 0.00 |
| July, 2022 | 7,51,216.00 | 0.00 | 0.00 | 81,181.50 | 0.00 |
| August, 2022 | 8,88,143.00 | 0.00 | 0.00 | 17,29,387.00 | 0.00 |
| September, 2022 | 3,50,000.00 | 0.00 | 0.00 | 6,83,862.00 | 0.00 |
| October, 2022 | 3,23,314.00 | 0.00 | 0.00 | 3,81,845.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,62,925.00 | 0.00 |
| December, 2022 | 7,50,651.00 | 0.00 | 0.00 | 9,41,641.00 | 0.00 |
| Januaury, 2023 | 21,56,272.00 | 0.00 | 0.00 | 8,41,265.00 | 0.00 |
| February, 2023 | 5,62,926.00 | 0.00 | 0.00 | 4,65,273.00 | 0.00 |
| March, 2023 | 15,91,802.60 | 0.00 | 0.00 | 9,42,657.40 | 0.00 |
| Total | 88,21,893.60 | 0.00 | 0.00 | 75,90,336.10 | 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 |