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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 |
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| Opening Balance | 16,40,72,051.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,65,346.00 | 14,97,825.00 |
| May, 2022 | 6,22,296.00 | 0.00 | 0.00 | 79,29,574.00 | 0.00 |
| June, 2022 | 35,20,675.34 | 0.00 | 0.00 | 76,11,702.00 | 0.00 |
| July, 2022 | 48,60,225.00 | 0.00 | 0.00 | 87,18,490.00 | 0.00 |
| August, 2022 | 2,18,704.00 | 0.00 | 0.00 | 1,03,24,556.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,68,160.00 | 0.00 |
| October, 2022 | 3,91,08,647.00 | 0.00 | 0.00 | 1,18,82,479.00 | 0.00 |
| November, 2022 | 1,32,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 96,23,599.00 | 0.00 | 0.00 | 70,32,897.00 | 0.00 |
| Januaury, 2023 | 1,60,000.00 | 0.00 | 0.00 | 3,17,431.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,10,17,816.00 | 0.00 |
| March, 2023 | 2,82,80,114.00 | 0.00 | 0.00 | 1,22,38,474.00 | 0.00 |
| Total | 8,65,26,465.34 | 0.00 | 0.00 | 9,42,06,925.00 | 14,97,825.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |