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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:-Kendudiha |
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| Opening Balance | 71,90,187.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,084.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 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 | 5,81,413.00 | 0.00 | 0.00 | 17,32,901.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,616.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,478.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,18,972.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,04,792.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 45,23,863.88 | 0.00 | 0.00 | 48,62,058.39 | 0.00 |
| Total | 70,34,980.88 | 0.00 | 0.00 | 73,31,901.39 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |