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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:-Talacher,Village Panchayat & Equivalent:-Brajanathpur |
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| Opening Balance | 87,58,760.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,679.00 | 0.00 | 0.00 | 1,44,901.00 | 0.00 |
| May, 2022 | 76,920.00 | 0.00 | 0.00 | 8,58,848.00 | 0.00 |
| June, 2022 | 6,42,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 9,23,770.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,68,170.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,325.00 | 0.00 |
| December, 2022 | 7,76,099.00 | 0.00 | 0.00 | 7,47,043.00 | 0.00 |
| Januaury, 2023 | 9,576.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 9,22,430.00 | 0.00 | 0.00 | 11,86,533.00 | 0.00 |
| March, 2023 | 41,470.00 | 0.00 | 0.00 | 1,78,546.00 | 0.00 |
| Total | 29,62,149.00 | 0.00 | 0.00 | 48,59,136.00 | 0.00 |
| 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 |