eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Talacher,Village Panchayat & Equivalent:-Badajorda |
|||||
Opening Balance | 2,10,27,698.50 | ||||
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 | 5,70,851.00 | 0.00 |
June, 2022 | 17,89,210.00 | 0.00 | 0.00 | 6,60,547.00 | 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 | 0.00 | 0.00 | 0.00 | 3,07,735.00 | 0.00 |
October, 2022 | 48,737.00 | 0.00 | 0.00 | 2,11,282.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 12,15,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 5,15,896.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 10,14,531.00 | 0.00 | 0.00 | 23,08,211.00 | 0.00 |
Total | 52,84,328.00 | 0.00 | 0.00 | 40,88,626.00 | 0.00 |
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 |