eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Chatrapur |
|||||
Opening Balance | 33,50,47,610.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 91,61,024.00 | 0.00 | 0.00 | 1,28,89,581.00 | 0.00 |
May, 2022 | 99,46,054.00 | 0.00 | 0.00 | 1,48,41,987.00 | 0.00 |
June, 2022 | 85,84,356.00 | 0.00 | 0.00 | 89,60,111.00 | 0.00 |
July, 2022 | 62,80,018.00 | 0.00 | 0.00 | 1,51,68,800.00 | 0.00 |
August, 2022 | 66,00,394.00 | 0.00 | 0.00 | 89,47,593.00 | 0.00 |
September, 2022 | 1,93,75,299.00 | 0.00 | 0.00 | 2,22,41,348.00 | 0.00 |
October, 2022 | 94,31,539.00 | 0.00 | 0.00 | 87,16,343.00 | 0.00 |
November, 2022 | 2,82,87,494.20 | 0.00 | 0.00 | 1,68,40,308.21 | 0.00 |
December, 2022 | 60,67,494.79 | 0.00 | 0.00 | 49,71,985.00 | 0.00 |
Januaury, 2023 | 2,02,83,485.00 | 0.00 | 0.00 | 78,86,866.00 | 0.00 |
February, 2023 | 14,48,379.00 | 0.00 | 0.00 | 92,65,715.00 | 0.00 |
March, 2023 | 2,89,76,050.15 | 0.00 | 0.00 | 7,28,73,803.26 | 0.00 |
Total | 15,44,41,587.14 | 0.00 | 0.00 | 20,36,04,440.47 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |