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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:-Giranga |
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| Opening Balance | 70,29,262.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,86,148.00 | 0.00 | 0.00 | 11,80,143.00 | 4,18,288.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,62,870.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,82,079.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,37,630.00 | 0.00 |
| September, 2022 | 12,000.00 | 0.00 | 0.00 | 7,60,782.00 | 0.00 |
| October, 2022 | 3,21,615.00 | 0.00 | 0.00 | 33,252.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2022 | 9,61,725.00 | 0.00 | 0.00 | 1,68,452.00 | 0.00 |
| Januaury, 2023 | 13,80,719.00 | 0.00 | 0.00 | 8,16,389.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,44,838.00 | 0.00 |
| Total | 47,33,932.00 | 0.00 | 0.00 | 46,38,835.00 | 4,18,288.00 |
| 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 |