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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:-Chhendipada,Village Panchayat & Equivalent:-Nuagaon |
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| Opening Balance | 65,15,745.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,37,422.00 | 0.00 |
| May, 2022 | 6,43,074.00 | 0.00 | 0.00 | 12,558.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 13,82,858.00 | 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 | 94,178.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,017.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,81,454.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,329.00 | 0.00 |
| Januaury, 2023 | 8,00,052.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 32,083.00 | 0.00 | 0.00 | 3,67,582.00 | 0.00 |
| March, 2023 | 4,81,655.00 | 0.00 | 0.00 | 2,28,206.00 | 0.00 |
| Total | 27,18,589.00 | 0.00 | 0.00 | 35,45,604.00 | 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 |