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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Banapur,Village Panchayat & Equivalent:-Bheteswar |
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| Opening Balance | 1,42,09,894.52 | ||||
| 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 | 4,67,192.00 | 0.00 | 0.00 | 20,24,241.00 | 0.00 |
| July, 2022 | 10,06,150.00 | 0.00 | 0.00 | 9,68,097.00 | 0.00 |
| August, 2022 | 4,93,285.00 | 0.00 | 0.00 | 6,21,792.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,67,712.00 | 0.00 |
| October, 2022 | 3,15,314.00 | 0.00 | 0.00 | 13,59,370.00 | 0.00 |
| November, 2022 | 1,30,723.00 | 0.00 | 0.00 | 6,03,604.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 2,97,560.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,25,631.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,65,128.00 | 0.00 |
| March, 2023 | 60,43,070.24 | 0.00 | 0.00 | 60,54,739.42 | 0.00 |
| Total | 96,23,716.24 | 0.00 | 0.00 | 1,35,87,874.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |