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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:-Baripada,Village Panchayat & Equivalent:-Badjode |
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| Opening Balance | 1,57,71,844.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,92,992.00 | 0.00 |
| May, 2022 | 49,653.00 | 0.00 | 0.00 | 6,51,819.00 | 1,908.00 |
| June, 2022 | 16,16,037.00 | 0.00 | 0.00 | 11,41,130.00 | 0.00 |
| July, 2022 | 10,71,959.00 | 0.00 | 0.00 | 4,13,199.00 | 0.00 |
| August, 2022 | 1,08,780.00 | 0.00 | 0.00 | 1,08,780.00 | 0.00 |
| September, 2022 | 2,99,930.40 | 0.00 | 0.00 | 23,37,052.40 | 7,83,880.00 |
| October, 2022 | 7,104.00 | 0.00 | 0.00 | 3,00,509.00 | 0.00 |
| November, 2022 | 1,10,556.00 | 0.00 | 0.00 | 1,10,556.00 | 0.00 |
| December, 2022 | 3,73,404.00 | 0.00 | 0.00 | 4,75,075.00 | 0.00 |
| Januaury, 2023 | 18,40,102.00 | 0.00 | 0.00 | 4,23,104.00 | 0.00 |
| February, 2023 | 44,178.00 | 0.00 | 0.00 | 3,63,482.00 | 0.00 |
| March, 2023 | 12,94,279.80 | 0.00 | 0.00 | 10,95,969.80 | 0.00 |
| Total | 68,15,983.20 | 0.00 | 0.00 | 76,13,668.20 | 7,85,788.00 |
| 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 |