eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Banarpal,Village Panchayat & Equivalent:-Bada Kerjanga |
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Opening Balance | 47,99,521.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 4,91,149.00 | 0.00 | 0.00 | 10,02,223.00 | 0.00 |
June, 2022 | 3,95,941.00 | 0.00 | 0.00 | 1,35,950.00 | 0.00 |
July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 5,00,213.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,57,111.00 | 0.00 | 0.00 | 28,056.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 38,643.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,26,026.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,084.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 7,43,715.00 | 0.00 |
March, 2023 | 15,00,136.00 | 0.00 | 0.00 | 7,69,114.00 | 0.00 |
Total | 41,88,100.00 | 0.00 | 0.00 | 34,13,024.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 6:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |