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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:-Santrapur |
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| Opening Balance | 63,64,918.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,690.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,178.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 3,21,615.00 | 0.00 | 0.00 | 12,310.00 | 0.00 |
| October, 2022 | 16,016.00 | 0.00 | 0.00 | 1,27,151.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 5,91,679.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,444.00 | 0.00 |
| March, 2023 | 4,08,946.00 | 0.00 | 0.00 | 12,206.00 | 0.00 |
| Total | 22,70,027.00 | 0.00 | 0.00 | 9,22,558.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |