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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:-Deranga |
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| Opening Balance | 1,47,02,831.75 | ||||
| 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 | 19,43,678.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 37,320.00 | 0.00 |
| September, 2022 | 4,07,390.00 | 0.00 | 0.00 | 10,92,544.00 | 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 | 10,35,291.00 | 0.00 | 0.00 | 7,58,233.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,03,912.00 | 0.00 | 0.00 | 11,96,706.00 | 0.00 |
| Total | 30,11,445.00 | 0.00 | 0.00 | 52,14,481.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 22, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |