|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Athmallik |
|||||
| Opening Balance | 11,54,87,283.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,56,677.00 | 0.00 | 0.00 | 15,98,354.00 | 4,96,586.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 55,17,030.00 | 0.00 |
| June, 2022 | 29,63,164.00 | 0.00 | 0.00 | 8,69,488.00 | 0.00 |
| July, 2022 | 36,62,520.00 | 0.00 | 0.00 | 94,756.00 | 0.00 |
| August, 2022 | 74,96,346.00 | 0.00 | 0.00 | 18,35,063.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 16,44,530.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,14,514.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,04,924.00 | 0.00 |
| December, 2022 | 11,26,464.00 | 0.00 | 0.00 | 11,23,850.00 | 0.00 |
| Januaury, 2023 | 61,04,184.00 | 0.00 | 0.00 | 12,87,231.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,02,230.00 | 0.00 |
| March, 2023 | 1,95,50,168.00 | 0.00 | 0.00 | 1,30,88,996.00 | 0.00 |
| Total | 4,14,59,523.00 | 0.00 | 0.00 | 3,80,80,966.00 | 4,96,586.00 |
| 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 |