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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:-Sorana |
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| Opening Balance | 2,12,45,854.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,65,719.00 | 0.00 | 0.00 | 6,11,244.00 | 0.00 |
| May, 2022 | 5,52,244.00 | 0.00 | 0.00 | 13,41,257.00 | 0.00 |
| June, 2022 | 15,38,024.00 | 0.00 | 0.00 | 3,91,760.00 | 0.00 |
| July, 2022 | 10,43,535.00 | 0.00 | 0.00 | 11,45,650.00 | 0.00 |
| August, 2022 | 6,12,284.00 | 0.00 | 0.00 | 14,34,714.00 | 0.00 |
| September, 2022 | 2,50,476.00 | 0.00 | 0.00 | 7,68,243.00 | 0.00 |
| October, 2022 | 2,20,982.00 | 0.00 | 0.00 | 7,07,660.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,05,411.00 | 0.00 |
| December, 2022 | 31,45,715.00 | 0.00 | 0.00 | 27,89,708.50 | 0.00 |
| Januaury, 2023 | 3,97,424.00 | 0.00 | 0.00 | 3,43,092.00 | 0.00 |
| February, 2023 | 7,64,837.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| March, 2023 | 12,46,067.04 | 0.00 | 0.00 | 7,46,277.60 | 0.00 |
| Total | 1,04,37,307.04 | 0.00 | 0.00 | 1,12,54,517.10 | 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 |