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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:-Talakadakala |
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| Opening Balance | 1,35,73,856.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 72,000.00 | 0.00 | 0.00 | 6,24,193.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,18,623.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,00,998.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 3,42,738.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 95,754.00 | 0.00 |
| March, 2023 | 19,43,473.10 | 0.00 | 0.00 | 30,38,432.00 | 0.00 |
| Total | 39,45,177.10 | 0.00 | 0.00 | 47,88,988.00 | 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 |