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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:-Bijigol |
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| Opening Balance | 3,24,81,672.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,693.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,33,770.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 8,46,040.31 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 7,97,957.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,72,956.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,404.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 1,35,165.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 81,960.00 | 0.00 | 0.00 | 20,02,899.00 | 97,109.00 |
| Total | 24,17,924.00 | 0.00 | 0.00 | 85,13,884.31 | 97,109.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |