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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:-Munderibeda |
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| Opening Balance | 1,22,19,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,85,972.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,37,719.00 | 1,85,972.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 4,95,841.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 4,75,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,64,206.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,28,160.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,867.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,91,839.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,31,798.00 | 0.00 |
| Januaury, 2023 | 10,83,340.00 | 0.00 | 0.00 | 49,444.00 | 0.00 |
| February, 2023 | 4,01,678.00 | 0.00 | 0.00 | 7,16,727.00 | 0.00 |
| March, 2023 | 86,754.00 | 0.00 | 0.00 | 6,27,700.00 | 0.00 |
| Total | 26,55,112.00 | 0.00 | 0.00 | 49,45,773.00 | 1,85,972.00 |
| 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 |