|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Palalahada,Village Panchayat & Equivalent:-Kunjam |
|||||
| Opening Balance | 87,85,110.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 7,25,704.00 | 1,21,211.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,99,501.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,163.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,255.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,62,417.00 | 0.00 |
| December, 2022 | 8,31,628.00 | 0.00 | 0.00 | 6,13,146.00 | 0.00 |
| Januaury, 2023 | 10,83,340.00 | 0.00 | 0.00 | 4,35,332.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,52,800.00 | 0.00 | 0.00 | 10,96,841.00 | 0.00 |
| Total | 35,51,108.00 | 0.00 | 0.00 | 47,87,359.00 | 1,21,211.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |