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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:-Kadalimunda |
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| Opening Balance | 45,35,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 1,97,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| June, 2022 | 16,06,989.00 | 0.00 | 0.00 | 10,29,244.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,14,780.00 | 0.00 | 0.00 | 4,00,029.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,383.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,99,426.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,50,223.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,92,924.00 | 0.00 |
| Total | 42,65,532.00 | 0.00 | 0.00 | 37,44,229.00 | 1,97,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |