|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Banarpal,Village Panchayat & Equivalent:-Graha Santri |
|||||
| Opening Balance | 71,30,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,96,633.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,34,462.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 6,41,811.00 | 0.00 |
| July, 2022 | 13,37,906.00 | 0.00 | 0.00 | 2,53,708.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 91,654.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,05,932.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,925.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 4,08,373.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,31,442.00 | 0.00 |
| March, 2023 | 2,00,000.00 | 0.00 | 0.00 | 12,83,328.00 | 0.00 |
| Total | 28,88,699.00 | 0.00 | 0.00 | 38,94,268.00 | 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 |