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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:-Kishorenagar |
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| Opening Balance | 9,10,04,089.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,92,280.00 | 0.00 | 0.00 | 10,43,710.00 | 0.00 |
| July, 2022 | 35,09,915.00 | 0.00 | 0.00 | 3,31,996.00 | 0.00 |
| August, 2022 | 26,81,383.00 | 0.00 | 0.00 | 1,37,08,851.00 | 0.00 |
| September, 2022 | 211.00 | 0.00 | 0.00 | 41,514.00 | 0.00 |
| October, 2022 | 9,310.00 | 0.00 | 0.00 | 9,310.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,84,990.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,74,219.00 | 0.00 |
| Januaury, 2023 | 63,58,547.00 | 0.00 | 0.00 | 7,08,466.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,55,390.00 | 0.00 |
| March, 2023 | 1,38,04,841.00 | 0.00 | 0.00 | 53,17,462.00 | 0.00 |
| Total | 2,93,56,487.00 | 0.00 | 0.00 | 3,14,75,908.00 | 0.00 |
| 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 |