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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:-Talmul |
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| Opening Balance | 89,81,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,03,599.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,11,530.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 4,89,045.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,27,842.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 23,164.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,760.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,73,635.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,78,863.00 | 98,000.00 |
| Total | 15,23,450.00 | 0.00 | 0.00 | 23,96,038.00 | 98,000.00 |
| 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 |