eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Anugul |
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Opening Balance | 57,99,30,540.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,33,296.00 | 0.00 | 0.00 | 2,19,94,699.00 | 0.00 |
May, 2022 | 30,03,600.00 | 0.00 | 0.00 | 3,91,54,360.64 | 0.00 |
June, 2022 | 22,41,98,476.00 | 0.00 | 0.00 | 3,88,09,375.00 | 0.00 |
July, 2022 | 3,53,56,937.00 | 0.00 | 0.00 | 2,68,41,106.00 | 0.00 |
August, 2022 | 96,38,205.00 | 0.00 | 0.00 | 13,48,69,637.00 | 0.00 |
September, 2022 | 19,76,600.00 | 0.00 | 0.00 | 2,71,19,836.16 | 0.00 |
October, 2022 | 6,57,935.00 | 0.00 | 0.00 | 70,96,071.00 | 0.00 |
November, 2022 | 1,42,978.00 | 0.00 | 0.00 | 4,82,39,243.00 | 0.00 |
December, 2022 | 19,99,707.00 | 0.00 | 0.00 | 39,24,050.00 | 0.00 |
Januaury, 2023 | 5,89,95,712.00 | 0.00 | 0.00 | 4,17,16,463.00 | 0.00 |
February, 2023 | 9,14,75,808.00 | 0.00 | 0.00 | 3,33,23,676.00 | 0.00 |
March, 2023 | 19,41,76,278.00 | 0.00 | 0.00 | 8,43,25,356.80 | 0.00 |
Total | 62,21,55,532.00 | 0.00 | 0.00 | 50,74,13,873.60 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 7:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |