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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:-Gurujanguli |
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| Opening Balance | 1,01,32,994.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,87,223.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,43,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 6,86,521.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,87,326.00 | 0.00 |
| September, 2022 | 39,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,99,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,13,872.00 | 0.00 | 0.00 | 5,41,406.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2023 | 16,94,920.00 | 0.00 | 0.00 | 17,66,157.00 | 10,963.00 |
| Total | 45,78,093.00 | 0.00 | 0.00 | 53,73,633.00 | 10,963.00 |
| 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 |