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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:-Maimura |
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| Opening Balance | 69,04,345.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,501.00 | 0.00 | 0.00 | 1,50,149.00 | 0.00 |
| May, 2022 | 3,21,537.00 | 0.00 | 0.00 | 10,000.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 71,208.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,551.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 32,436.00 | 0.00 |
| February, 2023 | 3,21,615.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,36,055.00 | 0.00 |
| Total | 26,10,718.00 | 0.00 | 0.00 | 12,52,399.00 | 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 |