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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:-Mansinghpur |
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| Opening Balance | 1,47,36,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,50,481.00 | 0.00 | 0.00 | 23,17,497.50 | 0.00 |
| June, 2022 | 6,81,170.00 | 0.00 | 0.00 | 5,68,200.50 | 0.00 |
| July, 2022 | 10,84,473.00 | 0.00 | 0.00 | 2,23,891.00 | 0.00 |
| August, 2022 | 2,10,703.00 | 0.00 | 0.00 | 3,87,497.00 | 0.00 |
| September, 2022 | 4,63,725.00 | 0.00 | 0.00 | 13,46,091.50 | 0.00 |
| October, 2022 | 2,78,777.00 | 0.00 | 0.00 | 1,87,453.00 | 0.00 |
| November, 2022 | 1,90,492.00 | 0.00 | 0.00 | 17,27,616.00 | 0.00 |
| December, 2022 | 14,37,451.00 | 0.00 | 0.00 | 6,01,758.00 | 0.00 |
| Januaury, 2023 | 2,85,453.00 | 0.00 | 0.00 | 3,35,637.00 | 0.00 |
| February, 2023 | 8,46,792.00 | 0.00 | 0.00 | 6,08,740.00 | 0.00 |
| March, 2023 | 3,89,240.36 | 0.00 | 0.00 | 10,44,784.00 | 0.00 |
| Total | 68,18,757.36 | 0.00 | 0.00 | 93,49,165.50 | 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 |