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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:-Kurudol |
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| Opening Balance | 48,05,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,83,082.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,120.00 | 4,000.00 |
| June, 2022 | 3,16,690.00 | 0.00 | 0.00 | 30,000.00 | 6,000.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,31,438.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,37,629.00 | 0.00 |
| November, 2022 | 36,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 7,82,225.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,78,200.00 | 0.00 |
| March, 2023 | 4,78,663.00 | 0.00 | 0.00 | 5,90,401.00 | 4,000.00 |
| Total | 20,70,613.00 | 0.00 | 0.00 | 20,95,870.00 | 14,000.00 |
| 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 |