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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:-Inkarbandha |
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| Opening Balance | 62,17,729.75 | ||||
| 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 | 48,616.00 | 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 | 2,45,171.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| September, 2022 | 3,21,615.00 | 0.00 | 0.00 | 2,43,711.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,16,895.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 64,607.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,57,198.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,66,844.00 | 0.00 |
| Total | 18,75,065.00 | 0.00 | 0.00 | 14,33,792.00 | 0.00 |
| 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 |