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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Chandrapur |
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| Opening Balance | 18,76,52,045.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,30,773.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,84,017.00 | 0.00 |
| June, 2022 | 8,13,888.00 | 0.00 | 0.00 | 3,87,042.00 | 0.00 |
| July, 2022 | 12,20,840.00 | 0.00 | 0.00 | 6,66,958.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,33,915.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,11,468.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,31,451.00 | 0.00 |
| Januaury, 2023 | 20,34,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 98,657.00 | 0.00 |
| March, 2023 | 27,15,716.00 | 0.00 | 0.00 | 1,23,06,419.00 | 0.00 |
| Total | 67,85,172.00 | 0.00 | 0.00 | 2,18,50,700.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |