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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:-Nayakote |
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| Opening Balance | 1,08,41,877.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,58,387.00 | 0.00 | 0.00 | 4,72,291.00 | 0.00 |
| June, 2022 | 4,02,156.00 | 0.00 | 0.00 | 97,466.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 4,27,265.00 | 0.00 |
| August, 2022 | 2,41,111.00 | 0.00 | 0.00 | 5,24,168.00 | 0.00 |
| September, 2022 | 72,000.00 | 0.00 | 0.00 | 6,53,651.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,391.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,09,484.00 | 0.00 |
| December, 2022 | 3,99,498.00 | 0.00 | 0.00 | 6,90,924.00 | 0.00 |
| Januaury, 2023 | 9,35,007.00 | 0.00 | 0.00 | 5,59,362.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,87,749.00 | 0.00 | 0.00 | 36,02,199.00 | 0.00 |
| Total | 37,52,943.00 | 0.00 | 0.00 | 73,98,201.00 | 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 |