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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:-Kumbharmundakata |
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| Opening Balance | 93,99,767.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,01,922.00 | 0.00 | 0.00 | 4,18,745.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 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 | 1,09,797.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,760.00 | 1,41,557.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,71,196.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 30,276.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,165.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,61,079.17 | 0.00 | 0.00 | 15,72,441.46 | 0.00 |
| Total | 40,86,451.17 | 0.00 | 0.00 | 23,59,380.46 | 1,41,557.00 |
| 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 |