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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:-Kandhal |
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| Opening Balance | 1,20,51,970.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,31,009.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,23,717.00 | 0.00 |
| June, 2022 | 12,60,087.00 | 0.00 | 0.00 | 12,10,282.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,29,145.00 | 0.00 |
| October, 2022 | 61,707.00 | 0.00 | 0.00 | 15,13,980.00 | 0.00 |
| November, 2022 | 734.00 | 0.00 | 0.00 | 9,418.00 | 0.00 |
| December, 2022 | 9,88,852.00 | 0.00 | 0.00 | 55,630.00 | 0.00 |
| Januaury, 2023 | 4,28,671.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2023 | 5,01,650.50 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| March, 2023 | 90,849.00 | 0.00 | 0.00 | 2,67,426.00 | 0.00 |
| Total | 39,11,461.50 | 0.00 | 0.00 | 57,45,607.00 | 0.00 |
| 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 |