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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:-Kumarangasasana |
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| Opening Balance | 53,86,369.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,77,763.00 | 0.00 |
| May, 2022 | 18,81,600.00 | 0.00 | 0.00 | 23,51,048.00 | 0.00 |
| June, 2022 | 9,60,477.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 6,23,668.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,26,621.00 | 0.00 | 0.00 | 25,50,823.18 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,40,710.00 | 0.00 |
| December, 2022 | 11,79,632.00 | 0.00 | 0.00 | 70,909.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,488.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,95,240.00 | 0.00 |
| March, 2023 | 33,79,754.12 | 0.00 | 0.00 | 27,70,669.41 | 0.00 |
| Total | 1,07,28,874.12 | 0.00 | 0.00 | 99,54,318.59 | 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 |