|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Banarpal |
|||||
| Opening Balance | 20,47,33,344.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,99,544.00 | 0.00 | 0.00 | 2,34,02,763.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 10,95,214.00 | 3,09,739.00 |
| June, 2022 | 48,41,112.00 | 0.00 | 0.00 | 47,43,872.00 | 0.00 |
| July, 2022 | 5,31,94,713.00 | 0.00 | 0.00 | 3,40,72,150.00 | 0.00 |
| August, 2022 | 6,00,000.00 | 0.00 | 0.00 | 41,43,014.00 | 0.00 |
| September, 2022 | 84,11,337.00 | 0.00 | 0.00 | 1,05,79,736.00 | 0.00 |
| October, 2022 | 3,40,485.00 | 0.00 | 0.00 | 24,87,676.00 | 0.00 |
| November, 2022 | 8,92,08,648.00 | 0.00 | 0.00 | 4,19,89,213.00 | 0.00 |
| December, 2022 | 30,00,000.00 | 0.00 | 0.00 | 1,42,65,103.00 | 0.00 |
| Januaury, 2023 | 2,65,21,935.00 | 0.00 | 0.00 | 1,82,21,413.00 | 0.00 |
| February, 2023 | 29,24,326.00 | 0.00 | 0.00 | 54,29,497.00 | 0.00 |
| March, 2023 | 2,78,12,199.00 | 0.00 | 0.00 | 4,04,31,052.00 | 0.00 |
| Total | 22,28,54,299.00 | 0.00 | 0.00 | 20,08,60,703.00 | 3,09,739.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |