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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:-Gotamara |
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| Opening Balance | 1,48,80,809.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,82,046.00 | 1,45,340.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,460.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 9,09,468.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,50,000.00 | 0.00 | 0.00 | 18,50,957.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,77,927.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,407.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,546.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 2,16,735.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,87,478.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,83,285.00 | 0.00 | 0.00 | 9,02,816.00 | 0.00 |
| Total | 31,69,249.00 | 0.00 | 0.00 | 50,07,840.00 | 1,45,340.00 |
| 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 |