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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Bansapal |
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| Opening Balance | 19,25,59,270.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,37,55,917.92 | 0.00 | 0.00 | 1,97,94,586.00 | 0.00 |
| May, 2022 | 1,78,47,081.96 | 0.00 | 0.00 | 2,12,81,307.58 | 0.00 |
| June, 2022 | 1,53,15,940.00 | 0.00 | 0.00 | 1,46,37,274.00 | 0.00 |
| July, 2022 | 3,94,34,436.00 | 0.00 | 0.00 | 3,90,52,447.00 | 0.00 |
| August, 2022 | 4,71,032.00 | 0.00 | 0.00 | 38,94,030.00 | 0.00 |
| September, 2022 | 4,19,540.00 | 0.00 | 0.00 | 1,43,87,354.00 | 0.00 |
| October, 2022 | 2,03,95,335.00 | 0.00 | 0.00 | 67,16,392.00 | 0.00 |
| November, 2022 | 4,73,03,386.00 | 0.00 | 0.00 | 3,10,45,300.00 | 0.00 |
| December, 2022 | 1,75,91,174.00 | 0.00 | 0.00 | 1,90,13,422.00 | 0.00 |
| Januaury, 2023 | 2,04,90,932.00 | 0.00 | 0.00 | 2,60,30,076.00 | 0.00 |
| February, 2023 | 7,66,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,61,66,930.54 | 0.00 | 0.00 | 5,29,44,593.68 | 0.00 |
| Total | 32,99,58,111.42 | 0.00 | 0.00 | 24,87,96,782.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |