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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 |
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| Opening Balance | 25,07,23,180.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,86,557.00 | 0.00 | 0.00 | 25,86,557.00 | 0.00 |
| May, 2022 | 5,48,13,649.00 | 0.00 | 0.00 | 60,63,924.00 | 0.00 |
| June, 2022 | 1,49,37,016.00 | 0.00 | 0.00 | 2,37,71,210.00 | 0.00 |
| July, 2022 | 1,64,71,815.00 | 0.00 | 0.00 | 2,27,61,147.00 | 0.00 |
| August, 2022 | 1,20,05,897.10 | 0.00 | 0.00 | 1,63,30,443.00 | 0.00 |
| September, 2022 | 1,80,91,773.00 | 0.00 | 0.00 | 57,48,550.00 | 0.00 |
| October, 2022 | 1,42,19,067.00 | 0.00 | 0.00 | 1,97,84,037.00 | 0.00 |
| November, 2022 | 1,55,45,664.00 | 0.00 | 0.00 | 41,51,709.00 | 0.00 |
| December, 2022 | 1,53,95,860.00 | 0.00 | 0.00 | 1,03,11,628.00 | 0.00 |
| Januaury, 2023 | 3,28,86,115.00 | 0.00 | 0.00 | 3,06,44,442.00 | 4,97,118.00 |
| February, 2023 | 20,02,819.00 | 0.00 | 0.00 | 65,13,566.00 | 0.00 |
| March, 2023 | 7,75,39,755.20 | 0.00 | 0.00 | 4,75,33,098.99 | 0.00 |
| Total | 27,64,95,987.30 | 0.00 | 0.00 | 19,62,00,311.99 | 4,97,118.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |