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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:-Palalahada,Village Panchayat & Equivalent:-Jharbeda |
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| Opening Balance | 58,80,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,52,918.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,01,240.00 | 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 | 1,59,398.00 | 0.00 |
| August, 2022 | 3,21,615.00 | 0.00 | 0.00 | 4,53,852.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,759.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,64,324.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,80,332.00 | 0.00 |
| Januaury, 2023 | 10,83,340.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| March, 2023 | 46,808.00 | 0.00 | 0.00 | 7,48,000.00 | 0.00 |
| Total | 22,13,488.00 | 0.00 | 0.00 | 25,26,823.00 | 0.00 |
| 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 |