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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Chatrapur,Village Panchayat & Equivalent:-Sriramachandrapur |
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| Opening Balance | 40,30,788.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,81,002.00 | 0.00 | 0.00 | 5,64,300.00 | 0.00 |
| May, 2022 | 1,63,000.00 | 0.00 | 0.00 | 1,91,900.00 | 0.00 |
| June, 2022 | 9,98,054.00 | 0.00 | 0.00 | 1,32,200.00 | 0.00 |
| July, 2022 | 8,87,161.00 | 0.00 | 0.00 | 4,45,100.00 | 0.00 |
| August, 2022 | 2,000.00 | 0.00 | 0.00 | 6,61,325.00 | 0.00 |
| September, 2022 | 4,24,250.00 | 0.00 | 0.00 | 4,07,867.00 | 0.00 |
| October, 2022 | 2,34,505.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2022 | 1,60,500.00 | 0.00 | 0.00 | 3,82,788.00 | 0.00 |
| December, 2022 | 13,84,323.00 | 0.00 | 0.00 | 4,64,182.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,15,469.00 | 0.00 |
| March, 2023 | 2,14,041.00 | 0.00 | 0.00 | 2,43,265.00 | 0.00 |
| Total | 48,48,836.00 | 0.00 | 0.00 | 42,48,396.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |