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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Chakapad |
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| Opening Balance | 17,17,17,196.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,00,000.00 | 0.00 | 0.00 | 1,11,20,333.00 | 0.00 |
| May, 2022 | 22,48,613.00 | 0.00 | 0.00 | 72,54,111.00 | 0.00 |
| June, 2022 | 1,18,03,765.06 | 0.00 | 0.00 | 73,17,549.00 | 0.00 |
| July, 2022 | 1,06,48,771.00 | 0.00 | 0.00 | 53,69,072.00 | 0.00 |
| August, 2022 | 92,51,604.00 | 0.00 | 0.00 | 83,60,989.00 | 0.00 |
| September, 2022 | 2,12,08,566.00 | 13,24,038.00 | 0.00 | 3,37,36,463.00 | 0.00 |
| October, 2022 | 27,98,887.00 | 0.00 | 0.00 | 67,86,039.00 | 0.00 |
| November, 2022 | 55,70,627.00 | 0.00 | 0.00 | 45,34,343.00 | 0.00 |
| December, 2022 | 62,61,348.00 | 23,97,026.00 | 0.00 | 1,39,21,855.00 | 0.00 |
| Januaury, 2023 | 2,16,48,943.00 | 0.00 | 0.00 | 1,62,33,273.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 51,48,024.00 | 0.00 |
| March, 2023 | 71,67,601.00 | 0.00 | 0.00 | 92,91,874.00 | 0.00 |
| Total | 10,06,08,725.06 | 37,21,064.00 | 0.00 | 12,90,73,925.00 | 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 |