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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:-Sankerko |
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| Opening Balance | 1,14,28,871.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,55,091.00 | 0.00 | 0.00 | 4,40,291.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,92,616.00 | 3,92,616.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,18,165.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,01,235.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,366.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,23,305.00 | 0.00 |
| Januaury, 2023 | 13,66,874.00 | 0.00 | 0.00 | 10,23,437.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,16,082.00 | 0.00 | 0.00 | 4,96,188.00 | 0.00 |
| Total | 53,02,899.00 | 0.00 | 0.00 | 37,50,603.00 | 3,92,616.00 |
| 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 |