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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Badasahi,Village Panchayat & Equivalent:-Bireswarpur |
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| Opening Balance | 1,84,02,352.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,335.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 52,667.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,55,704.00 | 3,17,069.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,49,538.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,978.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 3,07,361.00 | 0.00 |
| February, 2023 | 10,18,104.00 | 0.00 | 0.00 | 1,57,549.00 | 0.00 |
| March, 2023 | 9,00,000.00 | 0.00 | 0.00 | 13,44,033.00 | 22,466.00 |
| Total | 42,20,334.00 | 0.00 | 0.00 | 32,63,165.00 | 3,39,535.00 |
| 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 |