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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:-Kanki |
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| Opening Balance | 1,30,49,118.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,77,620.00 | 0.00 | 0.00 | 22,85,667.00 | 7,66,442.00 |
| May, 2022 | 89,126.00 | 0.00 | 0.00 | 9,27,936.00 | 0.00 |
| June, 2022 | 10,83,812.00 | 0.00 | 0.00 | 7,37,373.00 | 4,891.00 |
| July, 2022 | 12,69,866.00 | 0.00 | 0.00 | 5,39,700.00 | 1,41,616.00 |
| August, 2022 | 2,77,700.00 | 0.00 | 0.00 | 2,30,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,36,199.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,06,428.00 | 0.00 |
| November, 2022 | 28,34,878.00 | 0.00 | 0.00 | 28,99,534.00 | 0.00 |
| December, 2022 | 16,41,637.00 | 0.00 | 0.00 | 8,41,647.00 | 2,57,400.00 |
| Januaury, 2023 | 17,50,718.17 | 0.00 | 0.00 | 10,91,638.17 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,23,628.60 | 0.00 | 0.00 | 33,32,619.50 | 1,16,716.00 |
| Total | 1,09,50,985.77 | 0.00 | 0.00 | 1,46,29,541.67 | 12,87,065.00 |
| 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 |