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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:-Kishorenagar,Village Panchayat & Equivalent:-Luhamunda |
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| Opening Balance | 32,66,575.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,662.00 | 1,60,662.00 |
| May, 2022 | 1,95,500.00 | 0.00 | 0.00 | 5,42,554.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,10,000.00 | 0.00 | 0.00 | 3,52,304.00 | 25,356.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,73,381.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,91,248.00 | 0.00 |
| December, 2022 | 8,21,725.00 | 0.00 | 0.00 | 57,974.00 | 0.00 |
| Januaury, 2023 | 6,42,537.00 | 0.00 | 0.00 | 11,93,923.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,23,466.00 | 2,40,000.00 |
| March, 2023 | 97,647.00 | 0.00 | 0.00 | 1,68,503.00 | 0.00 |
| Total | 31,29,134.00 | 0.00 | 0.00 | 41,47,015.00 | 4,26,018.00 |
| 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 |