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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:-Bangriposi,Village Panchayat & Equivalent:-Badagan |
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| Opening Balance | 1,30,02,786.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,08,770.00 | 0.00 | 0.00 | 10,32,521.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 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 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,41,057.00 | 1,87,521.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,08,770.00 | 0.00 | 0.00 | 13,19,334.00 | 0.00 |
| December, 2022 | 5,08,770.00 | 0.00 | 0.00 | 2,90,770.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 7,72,002.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,37,694.00 | 49,821.00 |
| March, 2023 | 55,24,393.00 | 0.00 | 0.00 | 55,15,756.70 | 0.00 |
| Total | 89,80,407.00 | 0.00 | 0.00 | 98,09,134.70 | 2,37,342.00 |
| 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 |