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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:-Anugul,Village Panchayat & Equivalent:-Nuamauja |
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| Opening Balance | 73,26,198.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 22,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,120.00 | 0.00 |
| June, 2022 | 5,45,941.00 | 0.00 | 0.00 | 2,11,423.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,16,337.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,620.00 | 48,310.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,09,003.00 | 0.00 | 0.00 | 11,92,722.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,51,203.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,68,678.00 | 0.00 |
| Total | 28,98,707.00 | 0.00 | 0.00 | 24,75,103.00 | 70,310.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |