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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 |
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| Opening Balance | 15,32,44,494.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,20,810.00 | 0.00 | 0.00 | 34,08,828.00 | 0.00 |
| May, 2022 | 25,01,099.00 | 0.00 | 0.00 | 28,94,810.00 | 0.00 |
| June, 2022 | 46,68,914.91 | 0.00 | 0.00 | 1,30,13,251.80 | 0.00 |
| July, 2022 | 60,25,776.00 | 0.00 | 0.00 | 62,08,639.00 | 0.00 |
| August, 2022 | 1,71,000.00 | 0.00 | 0.00 | 34,15,256.00 | 0.00 |
| September, 2022 | 4,53,176.00 | 0.00 | 0.00 | 3,49,089.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,09,717.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,67,32,039.00 | 0.00 |
| December, 2022 | 86,47,594.00 | 0.00 | 0.00 | 1,88,673.00 | 0.00 |
| Januaury, 2023 | 16,53,737.00 | 0.00 | 0.00 | 72,45,293.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,86,502.00 | 0.00 |
| March, 2023 | 7,01,52,985.00 | 0.00 | 0.00 | 3,57,02,205.00 | 0.00 |
| Total | 9,51,95,091.91 | 0.00 | 0.00 | 9,38,54,302.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |