|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Talacher,Village Panchayat & Equivalent:-Kumunda |
|||||
| Opening Balance | 1,36,42,660.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,38,020.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,70,167.00 | 0.00 |
| June, 2022 | 6,89,235.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2022 | 8,75,667.00 | 0.00 | 0.00 | 12,48,805.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 48,857.00 | 0.00 | 0.00 | 1,42,630.00 | 0.00 |
| October, 2022 | 6,000.00 | 0.00 | 0.00 | 1,46,760.00 | 0.00 |
| November, 2022 | 63,857.00 | 0.00 | 0.00 | 1,06,380.00 | 0.00 |
| December, 2022 | 7,84,723.00 | 0.00 | 0.00 | 9,77,091.00 | 0.00 |
| Januaury, 2023 | 8,119.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,92,766.00 | 0.00 |
| March, 2023 | 9,02,520.00 | 0.00 | 0.00 | 12,00,364.00 | 3,01,175.00 |
| Total | 33,78,978.00 | 0.00 | 0.00 | 54,83,983.00 | 3,01,175.00 |
| 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 |