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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Banarpal,Village Panchayat & Equivalent:-Jarada |
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| Opening Balance | 60,19,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,517.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,178.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 5,55,964.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,03,319.00 | 0.00 |
| October, 2022 | 3,21,537.00 | 0.00 | 0.00 | 4,12,374.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2022 | 10,43,230.00 | 0.00 | 0.00 | 6,56,977.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 7,86,546.00 | 0.00 |
| February, 2023 | 20,000.00 | 0.00 | 0.00 | 1,32,865.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,10,456.00 | 2,47,744.00 |
| Total | 29,08,217.00 | 0.00 | 0.00 | 39,58,946.00 | 2,47,744.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |