|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Palalahada |
|||||
| Opening Balance | 30,88,08,438.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,54,08,807.00 | 0.00 |
| May, 2022 | 1,80,000.00 | 0.00 | 0.00 | 21,20,476.00 | 0.00 |
| June, 2022 | 41,52,825.00 | 0.00 | 0.00 | 5,18,443.00 | 0.00 |
| July, 2022 | 41,20,335.00 | 0.00 | 0.00 | 76,88,732.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,72,23,939.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,86,086.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 66,96,585.00 | 0.00 |
| November, 2022 | 1,61,559.00 | 0.00 | 0.00 | 93,64,129.00 | 0.00 |
| December, 2022 | 10,58,85,341.40 | 3,50,09,102.00 | 0.00 | 5,61,43,466.00 | 0.00 |
| Januaury, 2023 | 76,25,911.00 | 0.00 | 0.00 | 17,39,002.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,48,738.00 | 0.00 |
| March, 2023 | 6,13,31,199.00 | 0.00 | 0.00 | 4,18,34,385.00 | 0.00 |
| Total | 18,36,07,170.40 | 3,50,09,102.00 | 0.00 | 17,11,72,788.00 | 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 |