|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Chilika,Village Panchayat & Equivalent:-Atharbatia |
|||||
| Opening Balance | 1,24,79,482.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,00,303.40 | 0.00 | 0.00 | 8,17,664.00 | 0.00 |
| June, 2022 | 4,86,805.00 | 0.00 | 0.00 | 1,90,963.00 | 0.00 |
| July, 2022 | 6,93,911.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
| August, 2022 | 2,26,206.60 | 0.00 | 0.00 | 3,43,452.00 | 0.00 |
| September, 2022 | 3,17,726.80 | 0.00 | 0.00 | 2,53,371.50 | 0.00 |
| October, 2022 | 3,00,726.00 | 0.00 | 0.00 | 4,88,407.00 | 0.00 |
| November, 2022 | 4,07,117.00 | 0.00 | 0.00 | 5,23,225.40 | 0.00 |
| December, 2022 | 16,89,207.00 | 0.00 | 0.00 | 9,27,463.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,78,726.00 | 0.00 | 0.00 | 12,73,597.00 | 0.00 |
| March, 2023 | 6,29,474.16 | 0.00 | 0.00 | 1,19,086.99 | 0.00 |
| Total | 57,30,202.96 | 0.00 | 0.00 | 50,95,829.89 | 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 |