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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:-Brahmangan |
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| Opening Balance | 69,28,671.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,74,269.00 | 0.00 |
| June, 2022 | 5,44,226.00 | 0.00 | 0.00 | 66,158.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| September, 2022 | 62,000.00 | 0.00 | 0.00 | 8,68,977.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,599.00 | 0.00 |
| December, 2022 | 5,08,770.00 | 0.00 | 0.00 | 7,95,068.00 | 0.00 |
| Januaury, 2023 | 15,23,338.00 | 0.00 | 0.00 | 5,93,164.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,08,770.00 | 0.00 | 0.00 | 2,41,086.00 | 0.00 |
| Total | 37,26,015.00 | 0.00 | 0.00 | 29,21,421.00 | 0.00 |
| 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 |