|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Badasahi,Village Panchayat & Equivalent:-Balabhadrapur |
|||||
| Opening Balance | 1,38,27,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,985.18 | 0.00 | 0.00 | 2,55,519.00 | 0.00 |
| May, 2022 | 3,95,289.00 | 0.00 | 0.00 | 7,06,259.00 | 0.00 |
| June, 2022 | 10,54,826.00 | 0.00 | 0.00 | 14,92,306.00 | 0.00 |
| July, 2022 | 6,66,235.00 | 0.00 | 0.00 | 1,85,900.00 | 0.00 |
| August, 2022 | 1,68,600.00 | 0.00 | 0.00 | 1,84,300.00 | 0.00 |
| September, 2022 | 1,34,828.00 | 0.00 | 0.00 | 7,24,010.00 | 0.00 |
| October, 2022 | 4,000.00 | 0.00 | 0.00 | 8,49,945.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,05,921.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,85,224.00 | 0.00 | 0.00 | 22,48,573.00 | 0.00 |
| Total | 53,94,712.18 | 0.00 | 0.00 | 72,52,733.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |