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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Boudh,Block Panchayat & Equivalent:-Boudh,Village Panchayat & Equivalent:-Mundipadar |
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| Opening Balance | 43,07,118.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,09,824.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,43,331.00 | 0.00 | 0.00 | 6,36,682.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 4,39,406.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,89,719.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,32,605.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,713.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 12,30,077.00 | 20,069.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,30,023.00 | 1,88,523.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,88,688.00 | 0.00 |
| Total | 27,94,484.00 | 0.00 | 0.00 | 45,93,737.00 | 2,08,592.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |