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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:-Taramakant |
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| Opening Balance | 1,06,34,362.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,28,625.00 | 13,28,625.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,79,225.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 11,20,876.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,36,262.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,95,332.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 66,312.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,33,120.00 | 0.00 | 0.00 | 18,08,310.00 | 0.00 |
| Total | 38,56,570.00 | 0.00 | 0.00 | 64,51,942.00 | 13,28,625.00 |
| 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 |