eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Talacher |
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Opening Balance | 17,43,95,190.10 | ||||
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 | 1,79,61,119.00 | 0.00 | 0.00 | 3,26,05,522.00 | 0.00 |
July, 2022 | 1,08,47,776.00 | 0.00 | 0.00 | 2,19,73,658.00 | 0.00 |
August, 2022 | 12,82,758.00 | 0.00 | 0.00 | 1,45,34,892.00 | 0.00 |
September, 2022 | 24,30,750.00 | 0.00 | 0.00 | 51,33,172.00 | 0.00 |
October, 2022 | 1,52,990.00 | 0.00 | 0.00 | 19,07,798.00 | 0.00 |
November, 2022 | 10,000.00 | 0.00 | 0.00 | 15,39,529.00 | 0.00 |
December, 2022 | 2,20,76,646.00 | 0.00 | 0.00 | 24,99,740.00 | 0.00 |
Januaury, 2023 | 7,42,13,040.00 | 0.00 | 0.00 | 1,37,81,141.00 | 0.00 |
February, 2023 | 27,43,850.00 | 0.00 | 0.00 | 2,38,01,684.00 | 0.00 |
March, 2023 | 3,94,16,802.22 | 0.00 | 0.00 | 2,15,12,408.00 | 0.00 |
Total | 17,11,35,731.22 | 0.00 | 0.00 | 13,92,89,544.00 | 0.00 |
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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 |