eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Kaniha,Village Panchayat & Equivalent:-Dalaka |
|||||
Opening Balance | 98,87,253.50 | ||||
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 | 1,93,507.00 | 0.00 |
June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 1,69,279.00 | 0.00 |
July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,38,918.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,79,158.00 | 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 | 0.00 | 0.00 | 0.00 | 1,78,261.00 | 0.00 |
Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 1,40,363.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,31,986.00 | 0.00 |
March, 2023 | 11,82,276.00 | 0.00 | 0.00 | 16,07,753.00 | 26,420.00 |
Total | 30,27,341.00 | 0.00 | 0.00 | 29,39,225.00 | 26,420.00 |
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 |