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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Chhendipada |
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| Opening Balance | 25,14,80,592.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,528.00 | 0.00 | 0.00 | 53,93,268.00 | 3,90,906.00 |
| May, 2022 | 5,13,648.00 | 0.00 | 0.00 | 3,65,236.00 | 37,56,354.00 |
| June, 2022 | 43,47,255.00 | 0.00 | 0.00 | 2,36,07,042.00 | 0.00 |
| July, 2022 | 2,80,67,772.00 | 0.00 | 0.00 | 2,60,49,776.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 45,15,871.00 | 2,79,914.00 |
| September, 2022 | 2,70,11,797.00 | 0.00 | 2,70,11,797.00 | 49,23,278.00 | 0.00 |
| October, 2022 | 6,26,648.00 | 0.00 | 0.00 | 7,98,778.00 | 0.00 |
| November, 2022 | 3,04,23,623.00 | 0.00 | 0.00 | 2,27,89,083.00 | 18,32,576.00 |
| December, 2022 | 90,47,594.00 | 0.00 | 0.00 | 2,15,432.00 | 0.00 |
| Januaury, 2023 | 2,65,828.00 | 0.00 | 0.00 | 6,28,787.00 | 0.00 |
| February, 2023 | 1,95,00,000.00 | 0.00 | 0.00 | 3,79,87,036.00 | 0.00 |
| March, 2023 | 11,69,16,206.00 | 0.00 | 0.00 | 4,81,41,176.00 | 0.00 |
| Total | 23,69,51,899.00 | 0.00 | 2,70,11,797.00 | 17,54,14,763.00 | 62,59,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |