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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:-Ayatpur |
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| Opening Balance | 35,88,943.19 | ||||
| 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 | 8,96,366.00 | 3,57,665.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 3,27,904.00 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 2,80,356.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 90,795.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,34,970.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,710.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 2,38,976.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,19,948.00 | 0.00 |
| March, 2023 | 34,15,504.32 | 0.00 | 0.00 | 29,91,576.73 | 0.00 |
| Total | 57,52,598.32 | 0.00 | 0.00 | 53,21,601.73 | 3,57,665.00 |
| 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 |