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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:-Saida |
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| Opening Balance | 62,33,361.00 | ||||
| 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 | 3,63,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 9,18,949.00 | 4,25,316.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,312.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,421.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,872.00 | 0.00 |
| December, 2022 | 7,84,075.00 | 0.00 | 0.00 | 1,43,450.00 | 0.00 |
| Januaury, 2023 | 18,545.00 | 0.00 | 0.00 | 1,03,907.00 | 0.00 |
| February, 2023 | 6,43,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,302.00 | 0.00 | 0.00 | 2,55,547.00 | 0.00 |
| Total | 22,77,435.00 | 0.00 | 0.00 | 14,80,458.00 | 4,25,316.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |