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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:-Bedasasan |
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| Opening Balance | 70,54,227.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,09,537.00 | 46,267.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,325.00 | 63,270.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 94,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,28,017.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,346.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,853.00 | 0.00 |
| Januaury, 2023 | 10,83,340.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,21,110.00 | 0.00 |
| March, 2023 | 1,08,452.00 | 0.00 | 0.00 | 2,05,789.00 | 25,640.00 |
| Total | 22,75,132.00 | 0.00 | 0.00 | 13,21,727.00 | 1,35,177.00 |
| 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 |