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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:-Dera |
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| Opening Balance | 1,83,46,058.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,51,201.00 | 0.00 |
| May, 2022 | 11,57,190.00 | 0.00 | 0.00 | 12,89,118.00 | 0.00 |
| June, 2022 | 11,98,351.00 | 0.00 | 0.00 | 1,04,623.00 | 0.00 |
| July, 2022 | 8,22,674.00 | 0.00 | 0.00 | 9,24,322.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,05,431.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,68,149.00 | 0.00 | 0.00 | 10,26,660.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,99,978.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,82,152.00 | 0.00 |
| March, 2023 | 68,660.00 | 0.00 | 0.00 | 17,40,318.00 | 2,31,067.00 |
| Total | 47,15,024.00 | 0.00 | 0.00 | 79,23,803.00 | 2,31,067.00 |
| 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 |