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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:-Manatri |
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| Opening Balance | 37,35,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,56,637.00 | 0.00 | 0.00 | 13,906.00 | 13,906.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,969.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 34,549.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,49,272.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,93,691.00 | 0.00 |
| October, 2022 | 15,26,592.00 | 0.00 | 0.00 | 2,00,304.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,359.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 4,98,637.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,46,676.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,07,945.00 | 0.00 |
| March, 2023 | 1,34,42,788.25 | 0.00 | 0.00 | 1,35,59,095.68 | 0.00 |
| Total | 1,76,55,721.25 | 0.00 | 0.00 | 1,65,72,403.68 | 13,906.00 |
| 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 |