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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Bansapal,Village Panchayat & Equivalent:-Bansapal |
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| Opening Balance | 1,07,83,197.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,98,727.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,44,501.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 7,42,852.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 4,08,203.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,60,097.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,98,501.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,52,151.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,037.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,68,118.00 | 0.00 | 0.00 | 20,21,762.90 | 0.00 |
| Total | 43,97,822.00 | 0.00 | 0.00 | 81,50,131.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |