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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:-Kochilakhunta |
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| Opening Balance | 1,15,53,647.64 | ||||
| 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 | 9,42,820.00 | 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 | 0.00 | 0.00 | 0.00 | 11,92,507.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,982.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,351.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 32,696.00 | 8,696.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,642.00 | 17,691.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 77,352.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,85,762.00 | 71.00 |
| Total | 19,29,704.00 | 0.00 | 0.00 | 27,31,112.00 | 26,458.00 |
| 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 |