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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Banarpal,Village Panchayat & Equivalent:-Fulapada |
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| Opening Balance | 32,28,155.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,400.00 | 0.00 | 0.00 | 1,85,833.00 | 0.00 |
| May, 2022 | 62,000.00 | 0.00 | 0.00 | 83,429.00 | 0.00 |
| June, 2022 | 4,11,690.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 40,558.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,21,500.00 | 0.00 | 0.00 | 11,91,231.00 | 0.00 |
| November, 2022 | 1,48,000.00 | 0.00 | 0.00 | 76,671.00 | 0.00 |
| December, 2022 | 10,83,340.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,744.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2023 | 6,50,000.00 | 0.00 | 0.00 | 4,82,696.00 | 0.00 |
| Total | 32,98,965.00 | 0.00 | 0.00 | 24,13,362.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |