eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Banarpal,Village Panchayat & Equivalent:-Nuahata |
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Opening Balance | 1,34,30,801.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,019.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 31,186.00 | 0.00 |
June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 7,10,790.00 | 0.00 | 0.00 | 13,46,795.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 10,000.00 | 0.00 | 0.00 | 2,83,403.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 38,668.00 | 0.00 |
November, 2022 | 7,920.00 | 0.00 | 0.00 | 27,920.00 | 0.00 |
December, 2022 | 11,92,982.00 | 0.00 | 0.00 | 1,04,228.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,63,621.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 13,19,285.00 | 0.00 | 0.00 | 12,02,922.00 | 0.00 |
Total | 37,08,169.00 | 0.00 | 0.00 | 42,04,762.00 | 0.00 |
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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 |