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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:-Nizigarh |
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| Opening Balance | 1,02,63,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,84,580.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,75,056.00 | 0.00 | 0.00 | 14,84,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,32,250.00 | 0.00 |
| November, 2022 | 4,54,178.00 | 0.00 | 0.00 | 14,20,926.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 92,260.00 | 0.00 |
| Januaury, 2023 | 98,500.00 | 0.00 | 0.00 | 2,71,843.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,97,722.00 | 0.00 |
| Total | 34,63,698.00 | 0.00 | 0.00 | 41,30,331.00 | 0.00 |
| 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 |