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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:-Ranigodajungle |
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| Opening Balance | 73,35,460.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,120.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,19,850.00 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 6,36,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,36,429.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,26,375.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,030.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,30,050.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 52,132.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,07,390.00 | 0.00 | 0.00 | 11,09,812.00 | 0.00 |
| March, 2023 | 2,01,119.00 | 0.00 | 0.00 | 38,232.00 | 0.00 |
| Total | 29,45,603.00 | 0.00 | 0.00 | 32,20,630.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |