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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Anugul,Village Panchayat & Equivalent:-Antula |
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| Opening Balance | 1,00,07,768.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,05,297.00 | 3,05,297.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,17,297.00 | 0.00 |
| June, 2022 | 8,39,241.00 | 0.00 | 0.00 | 4,44,608.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,67,642.00 | 0.00 |
| September, 2022 | 3,82,776.00 | 0.00 | 0.00 | 4,07,926.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,403.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 4,96,446.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,83,269.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2023 | 4,14,080.00 | 0.00 | 0.00 | 2,97,639.00 | 0.00 |
| March, 2023 | 1,27,718.00 | 0.00 | 0.00 | 9,39,799.00 | 0.00 |
| Total | 33,27,578.00 | 0.00 | 0.00 | 38,58,326.00 | 3,05,297.00 |
| 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 |