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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:-Syamsundarpur |
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| Opening Balance | 1,23,65,157.26 | ||||
| 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 | 3,85,941.00 | 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 | 5,08,770.00 | 0.00 | 0.00 | 9,39,474.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,39,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,76,352.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 1,88,809.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,21,362.00 | 0.00 |
| March, 2023 | 8,34,243.00 | 0.00 | 0.00 | 8,42,518.00 | 17,893.00 |
| Total | 32,72,717.00 | 0.00 | 0.00 | 27,08,315.00 | 17,893.00 |
| 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 |