eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Banapur,Village Panchayat & Equivalent:-Galua |
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Opening Balance | 90,70,166.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 9,36,909.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,046.00 | 0.00 |
June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 5,71,524.00 | 0.00 |
July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 2,42,565.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 8,70,336.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,08,576.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,55,550.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,299.00 | 0.00 |
December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,488.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 82,32,140.00 | 0.00 | 0.00 | 79,96,101.20 | 0.00 |
Total | 1,05,68,104.00 | 0.00 | 0.00 | 1,15,95,394.20 | 0.00 |
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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 |