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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Chikiti |
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| Opening Balance | 27,32,32,261.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,200.00 | 0.00 | 0.00 | 32,31,798.00 | 0.00 |
| May, 2022 | 1,14,79,134.00 | 0.00 | 0.00 | 2,00,40,277.00 | 0.00 |
| June, 2022 | 91,50,581.00 | 0.00 | 0.00 | 1,38,17,166.00 | 0.00 |
| July, 2022 | 41,88,785.00 | 0.00 | 0.00 | 82,43,170.00 | 0.00 |
| August, 2022 | 1,59,40,212.00 | 0.00 | 0.00 | 1,17,06,188.00 | 0.00 |
| September, 2022 | 79,79,400.00 | 0.00 | 0.00 | 1,16,38,845.00 | 0.00 |
| October, 2022 | 88,62,908.00 | 0.00 | 0.00 | 1,33,84,085.00 | 0.00 |
| November, 2022 | 67,36,600.00 | 0.00 | 0.00 | 1,50,55,097.00 | 0.00 |
| December, 2022 | 20,46,734.00 | 0.00 | 0.00 | 1,35,95,259.00 | 0.00 |
| Januaury, 2023 | 2,79,78,503.00 | 0.00 | 0.00 | 2,11,20,889.00 | 0.00 |
| February, 2023 | 79,41,095.00 | 0.00 | 0.00 | 1,48,92,225.00 | 0.00 |
| March, 2023 | 4,75,30,487.50 | 0.00 | 0.00 | 2,52,14,998.48 | 80,383.00 |
| Total | 14,98,39,639.50 | 0.00 | 0.00 | 17,19,39,997.48 | 80,383.00 |
| 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 |