|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Kishorenagar,Village Panchayat & Equivalent:-Gan Boinda |
|||||
| Opening Balance | 39,22,931.82 | ||||
| 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 | 3,85,941.00 | 0.00 | 0.00 | 2,99,147.00 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 1,81,745.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 42,678.00 | 0.00 |
| September, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,18,612.00 | 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 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,45,652.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,871.00 | 0.00 |
| Total | 27,37,094.00 | 0.00 | 0.00 | 13,00,705.00 | 0.00 |
| 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 |