eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Bansapal,Village Panchayat & Equivalent:-Talachampei |
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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 |
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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 |