|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Talacher,Village Panchayat & Equivalent:-Kalemachhuin |
|||||
| Opening Balance | 1,23,96,081.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,800.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2022 | 4,98,320.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,51,429.00 | 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 | 11,67,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,66,691.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 59,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 33,89,753.00 | 0.00 | 0.00 | 26,57,586.53 | 0.00 |
| Total | 71,42,468.00 | 0.00 | 0.00 | 43,73,033.23 | 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 |