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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:-Tana |
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| Opening Balance | 53,67,769.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,76,254.00 | 2,76,254.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,76,254.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 5,64,072.00 | 2,76,961.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,55,298.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,98,907.00 | 13,500.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,71,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,01,366.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,93,705.00 | 0.00 |
| March, 2023 | 24,31,270.10 | 0.00 | 0.00 | 20,85,394.70 | 98,820.00 |
| Total | 39,54,720.10 | 0.00 | 0.00 | 49,23,050.70 | 6,65,535.00 |
| 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 |