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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:-Manikjodi |
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| Opening Balance | 1,49,78,395.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,95,460.00 | 0.00 |
| May, 2022 | 14,000.00 | 0.00 | 0.00 | 77,478.00 | 0.00 |
| June, 2022 | 3,16,690.00 | 0.00 | 0.00 | 5,894.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,09,947.00 | 0.00 |
| August, 2022 | 94,017.00 | 0.00 | 0.00 | 94,017.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,38,677.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,596.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 96,394.00 | 0.00 |
| Januaury, 2023 | 21,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2023 | 3,87,194.00 | 0.00 | 0.00 | 4,36,194.00 | 0.00 |
| March, 2023 | 64,100.00 | 0.00 | 0.00 | 1,29,399.00 | 0.00 |
| Total | 23,15,761.00 | 0.00 | 0.00 | 20,14,056.00 | 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 |