eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Chhendipada,Village Panchayat & Equivalent:-Paranga |
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Opening Balance | 42,62,424.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 12,558.00 | 12,120.00 |
June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 8,02,300.00 | 0.00 | 0.00 | 10,19,158.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 30,363.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,42,497.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,04,335.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,18,523.00 | 0.00 | 0.00 | 1,20,010.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 36,665.00 | 0.00 |
Total | 32,57,917.00 | 0.00 | 0.00 | 15,93,706.00 | 12,120.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 7:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |