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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Anugul |
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| Opening Balance | 57,99,30,540.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,33,296.00 | 0.00 | 0.00 | 2,19,94,699.00 | 0.00 |
| May, 2022 | 30,03,600.00 | 0.00 | 0.00 | 3,91,54,360.64 | 0.00 |
| June, 2022 | 22,41,98,476.00 | 0.00 | 0.00 | 3,88,09,375.00 | 0.00 |
| July, 2022 | 3,53,56,937.00 | 0.00 | 0.00 | 2,68,41,106.00 | 0.00 |
| August, 2022 | 96,38,205.00 | 0.00 | 0.00 | 13,48,69,637.00 | 0.00 |
| September, 2022 | 19,76,600.00 | 0.00 | 0.00 | 2,71,19,836.16 | 0.00 |
| October, 2022 | 6,57,935.00 | 0.00 | 0.00 | 70,96,071.00 | 0.00 |
| November, 2022 | 1,42,978.00 | 0.00 | 0.00 | 4,82,39,243.00 | 0.00 |
| December, 2022 | 19,99,707.00 | 0.00 | 0.00 | 39,24,050.00 | 0.00 |
| Januaury, 2023 | 5,89,95,712.00 | 0.00 | 0.00 | 4,17,16,463.00 | 0.00 |
| February, 2023 | 9,14,75,808.00 | 0.00 | 0.00 | 3,33,23,676.00 | 0.00 |
| March, 2023 | 19,41,76,278.00 | 0.00 | 0.00 | 8,43,25,356.80 | 0.00 |
| Total | 62,21,55,532.00 | 0.00 | 0.00 | 50,74,13,873.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |