|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Bansapal,Village Panchayat & Equivalent:-Talachampei |
|||||
| Opening Balance | 1,26,03,184.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,670.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,08,419.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,89,303.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 51,860.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 98,961.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,688.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,693.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 69,782.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,92,289.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,940.00 | 0.00 |
| March, 2023 | 24,47,086.00 | 0.00 | 0.00 | 41,59,135.00 | 3,81,451.00 |
| Total | 39,70,536.00 | 0.00 | 0.00 | 55,91,740.00 | 3,81,451.00 |
| 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 |