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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:-Kaniha,Village Panchayat & Equivalent:-Badagundri |
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| Opening Balance | 1,23,17,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,92,339.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 8,73,360.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 12,60,585.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,55,609.00 | 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 | 9,64,852.00 | 0.00 | 0.00 | 6,74,231.00 | 0.00 |
| Januaury, 2023 | 8,46,745.00 | 0.00 | 0.00 | 1,58,674.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,10,349.00 | 0.00 | 0.00 | 8,44,390.00 | 1,138.00 |
| Total | 37,86,798.00 | 0.00 | 0.00 | 56,67,188.00 | 1,138.00 |
| Back | |||||
| 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 |