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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:-Tumuraput |
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| Opening Balance | 46,98,255.32 | ||||
| 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 | 7,000.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 1,93,340.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 6,37,783.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,60,206.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,59,790.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,00,498.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,239.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 6,74,736.00 | 0.00 |
| Januaury, 2023 | 5,12,306.00 | 0.00 | 0.00 | 2,22,192.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2023 | 65,22,307.18 | 0.00 | 0.00 | 47,27,314.90 | 0.00 |
| Total | 93,70,577.18 | 0.00 | 0.00 | 79,43,098.90 | 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 |