|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Banarpal,Village Panchayat & Equivalent:-Benagadia |
|||||
| Opening Balance | 39,80,445.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,413.00 | 0.00 | 7,520.50 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 64,910.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,27,277.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,852.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,15,836.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,725.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,13,864.00 | 292.00 |
| Total | 18,56,478.00 | 0.00 | 7,520.50 | 14,94,084.00 | 292.00 |
| 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 |