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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:-Bahalda,Village Panchayat & Equivalent:-Bahalda |
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| Opening Balance | 79,69,357.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,44,000.00 | 0.00 | 0.00 | 6,14,296.00 | 0.00 |
| May, 2022 | 86,270.00 | 0.00 | 0.00 | 5,89,558.00 | 0.00 |
| June, 2022 | 8,94,993.00 | 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 | 2,93,903.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,21,172.00 | 0.00 |
| October, 2022 | 2,70,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2022 | 86,225.00 | 0.00 | 0.00 | 2,60,362.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,35,297.00 | 0.00 |
| Januaury, 2023 | 14,73,904.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,03,53,152.68 | 0.00 | 0.00 | 1,08,44,064.50 | 2,03,253.00 |
| Total | 1,41,87,455.68 | 0.00 | 0.00 | 1,38,26,652.50 | 2,03,253.00 |
| 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 |