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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:-Parachhat |
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| Opening Balance | 74,03,336.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,73,112.00 | 0.00 | 0.00 | 1,95,783.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 62,678.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,18,229.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,642.00 | 0.00 |
| November, 2022 | 25,152.00 | 0.00 | 0.00 | 3,09,972.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,11,552.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,18,472.00 | 3,91,948.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 17,17,024.00 | 0.00 | 0.00 | 23,19,328.00 | 3,91,948.00 |
| 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 |