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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:-Tusar |
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| Opening Balance | 60,44,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 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 | 1,44,149.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,41,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,590.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,10,000.00 | 13,55,000.00 |
| Januaury, 2023 | 10,83,340.00 | 0.00 | 0.00 | 1,87,120.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,57,039.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,45,065.00 | 0.00 | 0.00 | 32,85,598.00 | 13,55,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |