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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:-Dhokuta |
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| Opening Balance | 92,96,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,572.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,47,468.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,67,286.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 6,43,152.00 | 0.00 | 0.00 | 5,81,460.00 | 3,87,640.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,38,488.00 | 0.00 |
| Januaury, 2023 | 8,28,745.00 | 0.00 | 0.00 | 91,020.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,38,258.00 | 0.00 |
| March, 2023 | 61,700.00 | 0.00 | 0.00 | 74,040.00 | 12,340.00 |
| Total | 22,95,322.00 | 0.00 | 0.00 | 19,96,592.00 | 3,99,980.00 |
| 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 |