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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:-Jagfannathpur |
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| Opening Balance | 97,60,880.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,35,948.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,38,928.70 | 0.00 | 0.00 | 3,63,126.70 | 0.00 |
| July, 2022 | 13,23,507.00 | 0.00 | 0.00 | 4,828.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,40,188.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,06,880.00 | 0.00 |
| October, 2022 | 10,383.00 | 0.00 | 0.00 | 1,64,886.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,29,011.00 | 0.00 |
| December, 2022 | 11,84,445.00 | 0.00 | 0.00 | 1,66,496.00 | 0.00 |
| Januaury, 2023 | 5,08,989.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 6,52,686.00 | 0.00 | 0.00 | 5,63,395.00 | 0.00 |
| March, 2023 | 1,67,271.00 | 0.00 | 0.00 | 1,15,988.00 | 0.00 |
| Total | 49,86,209.70 | 0.00 | 0.00 | 49,20,746.70 | 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 |