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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Anandapur |
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| Opening Balance | 15,18,82,717.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,17,595.00 | 0.00 | 0.00 | 19,38,330.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,02,00,059.00 | 0.00 | 0.00 | 2,37,02,132.00 | 0.00 |
| July, 2022 | 35,90,736.00 | 0.00 | 0.00 | 1,57,54,129.50 | 0.00 |
| August, 2022 | 59,20,562.00 | 0.00 | 0.00 | 17,37,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,02,581.00 | 0.00 |
| October, 2022 | 4,98,514.00 | 0.00 | 0.00 | 4,98,825.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,28,464.00 | 0.00 |
| December, 2022 | 6,82,78,782.18 | 0.00 | 0.00 | 5,45,31,032.00 | 0.00 |
| Januaury, 2023 | 22,99,218.00 | 0.00 | 0.00 | 3,81,726.00 | 0.00 |
| February, 2023 | 9,34,99,356.00 | 0.00 | 0.00 | 6,77,05,130.00 | 0.00 |
| March, 2023 | 1,61,90,038.31 | 0.00 | 0.00 | 2,04,22,881.51 | 0.00 |
| Total | 21,24,94,860.49 | 0.00 | 0.00 | 19,06,02,981.01 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |