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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:-Dungamal (Ct) |
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| Opening Balance | 1,12,18,591.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,882.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 61,437.00 | 0.00 |
| July, 2022 | 16,89,902.00 | 0.00 | 0.00 | 16,43,481.50 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,10,712.00 | 1,93,915.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,38,123.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,183.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,94,596.00 | 0.00 |
| December, 2022 | 18,98,967.00 | 0.00 | 0.00 | 8,49,206.00 | 0.00 |
| Januaury, 2023 | 1,18,566.00 | 0.00 | 0.00 | 86,006.20 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,27,154.00 | 0.00 |
| March, 2023 | 8,60,279.00 | 0.00 | 0.00 | 22,32,485.40 | 0.00 |
| Total | 50,34,906.00 | 0.00 | 0.00 | 74,37,266.10 | 1,93,915.00 |
| 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 |