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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:-Pathuri |
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| Opening Balance | 1,21,01,074.39 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,53,946.00 | 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 | 19,19,628.00 | 0.00 |
| October, 2022 | 4,01,922.00 | 0.00 | 0.00 | 5,65,967.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,42,068.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,822.00 | 0.00 |
| Januaury, 2023 | 15,65,569.00 | 0.00 | 0.00 | 12,76,309.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,39,532.00 | 0.00 |
| March, 2023 | 67,52,485.57 | 0.00 | 0.00 | 64,56,011.33 | 0.00 |
| Total | 94,81,701.57 | 0.00 | 0.00 | 1,07,41,283.33 | 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 |