eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |