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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:-Danara |
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| Opening Balance | 85,76,398.63 | ||||
| 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 | 8,270.00 | 0.00 |
| June, 2022 | 12,32,860.00 | 0.00 | 0.00 | 9,81,724.00 | 0.00 |
| July, 2022 | 6,06,943.00 | 0.00 | 0.00 | 16,30,226.00 | 0.00 |
| August, 2022 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,40,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 99,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,03,764.00 | 0.00 | 0.00 | 1,59,979.00 | 0.00 |
| Januaury, 2023 | 4,21,491.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,63,793.00 | 0.00 | 0.00 | 6,59,979.80 | 0.00 |
| Total | 41,79,789.00 | 0.00 | 0.00 | 34,70,178.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |