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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:-Singhpur |
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| Opening Balance | 1,35,85,125.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,59,802.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 5,30,199.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,15,256.00 | 0.00 |
| September, 2022 | 3,98,103.00 | 0.00 | 0.00 | 12,29,865.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,92,651.00 | 0.00 |
| November, 2022 | 2,34,043.00 | 0.00 | 0.00 | 7,72,600.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 3,30,138.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 68,661.00 | 0.00 |
| March, 2023 | 12,69,602.00 | 0.00 | 0.00 | 35,17,979.00 | 7,03,442.00 |
| Total | 38,31,452.00 | 0.00 | 0.00 | 88,80,851.00 | 7,03,442.00 |
| 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 |