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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:-Thakuragarh |
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| Opening Balance | 93,04,285.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,33,203.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,36,248.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,95,898.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,30,364.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,97,503.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 4,67,500.00 | 0.00 |
| February, 2023 | 4,07,390.00 | 0.00 | 0.00 | 3,95,884.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,03,663.00 | 0.00 |
| Total | 28,16,380.00 | 0.00 | 0.00 | 33,60,263.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |