|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Banarpal,Village Panchayat & Equivalent:-Kulad |
|||||
| Opening Balance | 88,62,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,37,850.00 | 0.00 |
| May, 2022 | 3,21,537.00 | 0.00 | 0.00 | 1,58,928.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 12,59,344.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,07,288.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,04,584.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,83,340.00 | 0.00 | 0.00 | 8,72,182.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,15,190.00 | 0.00 |
| February, 2023 | 4,57,035.00 | 0.00 | 0.00 | 7,77,171.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,51,611.00 | 0.00 |
| Total | 26,23,637.00 | 0.00 | 0.00 | 43,84,148.00 | 0.00 |
| Back | |||||
| 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 |