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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:-Golamundakata |
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| Opening Balance | 78,24,933.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,98,270.00 | 0.00 | 0.00 | 3,34,758.00 | 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 | 7,69,733.00 | 0.00 |
| October, 2022 | 5,08,770.00 | 0.00 | 0.00 | 7,63,686.00 | 6,07,686.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,46,592.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,66,733.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 57,79,423.00 | 0.00 | 0.00 | 56,22,175.90 | 0.00 |
| March, 2023 | 22,59,795.00 | 0.00 | 0.00 | 24,35,801.00 | 0.00 |
| Total | 1,10,75,962.00 | 0.00 | 0.00 | 1,03,39,478.90 | 6,07,686.00 |
| 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 |