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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:-Kaniha,Village Panchayat & Equivalent:-Gadasila |
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| Opening Balance | 1,50,77,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,35,241.00 | 79,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,51,611.00 | 9,56,241.00 |
| June, 2022 | 3,88,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,49,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,07,390.00 | 0.00 | 0.00 | 3,51,494.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 72,913.00 | 0.00 | 0.00 | 5,11,360.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,82,685.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,76,366.00 | 0.00 |
| Total | 24,83,674.00 | 0.00 | 0.00 | 64,08,757.00 | 10,35,241.00 |
| 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 |