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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:-Khemala |
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| Opening Balance | 60,09,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 18,789.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,43,750.00 | 0.00 | 0.00 | 12,44,656.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,11,797.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,07,310.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,64,651.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 4,93,518.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,45,560.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,18,475.00 | 0.00 |
| Total | 38,73,454.00 | 0.00 | 0.00 | 39,34,756.00 | 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 |