|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Banapur,Village Panchayat & Equivalent:-Torasingh |
|||||
| Opening Balance | 53,11,116.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 7,73,762.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,25,715.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,16,924.00 | 0.00 |
| December, 2022 | 10,26,418.00 | 0.00 | 0.00 | 1,53,294.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,26,231.00 | 0.00 |
| February, 2023 | 9,33,593.00 | 0.00 | 0.00 | 2,93,153.00 | 0.00 |
| March, 2023 | 21,75,201.00 | 0.00 | 0.00 | 22,82,776.00 | 0.00 |
| Total | 51,00,064.00 | 0.00 | 0.00 | 45,01,855.00 | 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 |