|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Bahalda,Village Panchayat & Equivalent:-Badpalsa |
|||||
| Opening Balance | 1,06,01,221.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,62,398.00 | 0.00 | 0.00 | 17,70,500.00 | 5,90,000.00 |
| May, 2022 | 88,446.00 | 0.00 | 0.00 | 16,99,506.00 | 1,97,374.00 |
| June, 2022 | 10,83,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 2,94,061.00 | 0.00 | 0.00 | 6,64,508.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,75,682.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 4,69,824.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,63,26,634.86 | 0.00 | 0.00 | 1,69,41,793.00 | 1,49,641.00 |
| Total | 2,02,24,123.86 | 0.00 | 0.00 | 2,17,21,813.00 | 9,37,015.00 |
| 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 |