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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Banapur |
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| Opening Balance | 41,73,89,312.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,71,572.00 | 0.00 |
| May, 2022 | 30,17,082.00 | 0.00 | 0.00 | 36,72,913.00 | 0.00 |
| June, 2022 | 6,90,79,475.00 | 0.00 | 0.00 | 2,23,15,267.00 | 0.00 |
| July, 2022 | 29,44,526.00 | 0.00 | 0.00 | 1,52,72,336.00 | 0.00 |
| August, 2022 | 5,78,44,026.16 | 0.00 | 0.00 | 6,68,07,958.16 | 0.00 |
| September, 2022 | 8,83,178.00 | 0.00 | 0.00 | 19,21,052.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,91,918.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,48,888.00 | 0.00 |
| December, 2022 | 3,82,601.00 | 0.00 | 0.00 | 1,45,18,104.00 | 0.00 |
| Januaury, 2023 | 43,23,797.00 | 0.00 | 0.00 | 33,95,855.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 88,12,647.00 | 0.00 |
| March, 2023 | 14,56,89,954.34 | 0.00 | 0.00 | 7,40,76,096.00 | 0.00 |
| Total | 28,41,64,639.50 | 0.00 | 0.00 | 22,41,04,606.16 | 0.00 |
| 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 |