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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:-Moramori |
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| Opening Balance | 67,86,550.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,26,851.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,58,482.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 21,21,858.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,13,592.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,80,278.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,351.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,852.00 | 0.00 |
| February, 2023 | 9,06,014.00 | 0.00 | 0.00 | 1,01,715.00 | 0.00 |
| March, 2023 | 25,17,402.00 | 0.00 | 0.00 | 43,80,599.50 | 0.00 |
| Total | 53,53,120.00 | 0.00 | 0.00 | 80,06,578.50 | 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 |