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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:-Padamabatipur |
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| Opening Balance | 1,14,46,403.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 14,58,789.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,68,000.00 | 0.00 |
| September, 2022 | 21,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,47,849.00 | 0.00 | 0.00 | 10,30,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,81,919.00 | 0.00 | 0.00 | 2,00,999.00 | 0.00 |
| Januaury, 2023 | 4,11,555.00 | 0.00 | 0.00 | 68,912.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 74,040.00 | 0.00 | 0.00 | 6,23,840.00 | 0.00 |
| Total | 29,01,796.00 | 0.00 | 0.00 | 43,50,540.00 | 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 |