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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:-Nischinta |
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| Opening Balance | 96,58,854.60 | ||||
| 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 | 4,54,978.00 | 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 | 5,67,871.00 | 0.00 | 0.00 | 8,00,086.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,515.00 | 0.00 |
| December, 2022 | 14,73,622.00 | 0.00 | 0.00 | 3,38,577.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,89,922.00 | 0.00 |
| February, 2023 | 3,76,159.00 | 0.00 | 0.00 | 2,11,762.00 | 0.00 |
| March, 2023 | 6,78,326.00 | 0.00 | 0.00 | 8,75,570.39 | 0.00 |
| Total | 45,69,600.00 | 0.00 | 0.00 | 30,66,410.79 | 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 |