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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:-Athmallik,Village Panchayat & Equivalent:-Basudevpur |
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| Opening Balance | 52,75,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,12,336.00 | 0.00 | 0.00 | 1,40,836.00 | 1,40,836.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,836.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 5,72,918.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,27,828.00 | 5,150.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,45,488.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,97,147.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 3,93,089.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,51,258.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,02,207.00 | 0.00 |
| Total | 22,57,401.00 | 0.00 | 0.00 | 36,71,607.00 | 1,45,986.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |