|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Bangriposi,Village Panchayat & Equivalent:-Dighi |
|||||
| Opening Balance | 84,26,051.24 | ||||
| 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 | 6,56,543.00 | 0.00 |
| June, 2022 | 4,34,710.00 | 0.00 | 0.00 | 60,302.00 | 0.00 |
| July, 2022 | 6,48,181.00 | 0.00 | 0.00 | 1,76,232.00 | 0.00 |
| August, 2022 | 25,476.00 | 0.00 | 0.00 | 38,476.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,29,183.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,01,922.00 | 0.00 | 0.00 | 9,37,008.00 | 1,88,111.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,23,178.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 55,38,939.48 | 0.00 | 0.00 | 47,70,580.00 | 0.00 |
| Total | 78,10,953.48 | 0.00 | 0.00 | 70,91,502.00 | 1,88,111.00 |
| 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 |