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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:-Pokatunga |
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| Opening Balance | 1,35,20,668.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,55,800.00 | 0.00 | 0.00 | 8,76,913.00 | 0.00 |
| June, 2022 | 3,97,895.00 | 0.00 | 0.00 | 1,75,898.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,22,527.00 | 20,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 11,51,717.00 | 0.00 |
| Januaury, 2023 | 3,21,615.00 | 0.00 | 0.00 | 2,01,431.00 | 0.00 |
| February, 2023 | 3,21,615.00 | 0.00 | 0.00 | 9,81,712.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 47,219.00 | 0.00 |
| Total | 24,15,685.00 | 0.00 | 0.00 | 36,57,417.00 | 20,000.00 |
| 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 |