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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:-Santhapada |
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| Opening Balance | 1,29,90,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,000.00 | 0.00 | 0.00 | 1,53,318.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,78,339.00 | 62,000.00 |
| June, 2022 | 8,53,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 31,927.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,97,541.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,35,701.00 | 0.00 |
| October, 2022 | 41,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 11,99,624.00 | 2,33,555.00 |
| Januaury, 2023 | 13,41,309.00 | 0.00 | 0.00 | 6,82,845.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,799.00 | 0.00 |
| March, 2023 | 11,90,894.00 | 0.00 | 0.00 | 28,94,822.50 | 1,53,152.00 |
| Total | 49,94,745.00 | 0.00 | 0.00 | 64,92,916.50 | 4,48,707.00 |
| 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 |