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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:-Tulasipal |
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| Opening Balance | 82,13,975.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 12,37,741.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 23,978.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 12,51,453.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2022 | 4,07,390.00 | 0.00 | 0.00 | 10,98,112.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,76,837.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,78,411.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,00,000.00 | 0.00 | 0.00 | 6,69,126.00 | 0.00 |
| Total | 29,37,094.00 | 0.00 | 0.00 | 46,91,658.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |