|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Palalahada,Village Panchayat & Equivalent:-Chasagurujanga |
|||||
| Opening Balance | 50,13,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,98,076.00 | 4,49,038.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,49,038.00 | 4,49,038.00 |
| June, 2022 | 7,27,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,75,899.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,678.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,85,206.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,307.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,88,173.00 | 0.00 | 0.00 | 49,718.00 | 0.00 |
| Januaury, 2023 | 13,797.00 | 0.00 | 0.00 | 1,70,150.00 | 0.00 |
| February, 2023 | 3,21,615.00 | 0.00 | 0.00 | 3,05,574.00 | 0.00 |
| March, 2023 | 1,28,312.00 | 0.00 | 0.00 | 3,22,516.00 | 0.00 |
| Total | 24,36,047.00 | 0.00 | 0.00 | 26,72,162.00 | 8,98,076.00 |
| 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 |