eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Banapur,Village Panchayat & Equivalent:-Nachuni |
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Opening Balance | 1,63,06,595.72 | ||||
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 | 36,27,991.00 | 14,67,040.00 |
June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 3,06,988.00 | 0.00 |
July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 17,54,319.70 | 0.00 | 0.00 | 19,84,393.96 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,06,268.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,51,978.00 | 0.00 |
November, 2022 | 4,93,285.00 | 0.00 | 0.00 | 13,77,660.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,84,022.00 | 0.00 |
Januaury, 2023 | 12,72,736.00 | 0.00 | 0.00 | 13,00,615.00 | 0.00 |
February, 2023 | 6,63,011.00 | 0.00 | 0.00 | 3,62,854.00 | 0.00 |
March, 2023 | 23,52,616.00 | 0.00 | 0.00 | 27,20,954.16 | 0.00 |
Total | 77,03,949.70 | 0.00 | 0.00 | 1,27,23,724.12 | 14,67,040.00 |
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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 |