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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:-Gambharimunda |
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| Opening Balance | 78,74,653.39 | ||||
| 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 | 38,000.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 5,82,085.00 | 0.00 |
| July, 2022 | 26,38,748.04 | 0.00 | 0.00 | 23,79,167.22 | 0.00 |
| August, 2022 | 10,000.70 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,20,766.00 | 0.00 |
| October, 2022 | 5,34,682.00 | 0.00 | 0.00 | 10,32,834.40 | 0.00 |
| November, 2022 | 22,500.00 | 0.00 | 0.00 | 3,46,135.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,32,111.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,112.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,50,642.08 | 0.00 | 0.00 | 16,95,847.00 | 0.00 |
| Total | 62,44,602.82 | 0.00 | 0.00 | 66,60,857.62 | 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 |