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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:-Kishorenagar,Village Panchayat & Equivalent:-Angapada |
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| Opening Balance | 38,81,477.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,66,788.00 | 4,66,788.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,43,866.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 558.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,000.00 | 0.00 | 0.00 | 12,678.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,863.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,39,448.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,53,378.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,74,881.00 | 0.00 |
| March, 2023 | 32,000.00 | 0.00 | 0.00 | 5,14,201.00 | 2,486.00 |
| Total | 19,76,704.00 | 0.00 | 0.00 | 32,40,661.00 | 4,69,274.00 |
| 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 |