|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Kishorenagar,Village Panchayat & Equivalent:-Ambapal |
|||||
| Opening Balance | 46,40,671.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,07,060.00 | 0.00 |
| August, 2022 | 70,000.00 | 0.00 | 0.00 | 10,94,418.00 | 5,05,227.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,14,802.00 | 0.00 |
| October, 2022 | 8,31,615.00 | 0.00 | 0.00 | 4,99,303.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,29,288.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 84,468.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,94,480.00 | 23,156.00 |
| Total | 24,25,065.00 | 0.00 | 0.00 | 30,33,819.00 | 5,28,383.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |