|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Baripada,Village Panchayat & Equivalent:-Bankisole |
|||||
| Opening Balance | 1,01,85,380.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,279.00 | 0.00 | 0.00 | 64,519.00 | 0.00 |
| May, 2022 | 3,20,807.00 | 0.00 | 0.00 | 8,53,149.85 | 0.00 |
| June, 2022 | 6,26,309.00 | 0.00 | 0.00 | 3,05,290.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 18,607.30 | 0.00 |
| August, 2022 | 5,65,330.00 | 0.00 | 0.00 | 5,42,738.90 | 0.00 |
| September, 2022 | 60,478.00 | 0.00 | 0.00 | 2,54,233.00 | 0.00 |
| October, 2022 | 8,08,560.41 | 0.00 | 0.00 | 8,57,597.41 | 0.00 |
| November, 2022 | 2,664.00 | 0.00 | 0.00 | 29,776.00 | 0.00 |
| December, 2022 | 8,81,926.00 | 0.00 | 0.00 | 6,45,366.00 | 0.00 |
| Januaury, 2023 | 10,71,861.00 | 0.00 | 0.00 | 3,47,158.00 | 0.00 |
| February, 2023 | 1,69,400.84 | 0.00 | 0.00 | 1,72,832.00 | 0.00 |
| March, 2023 | 4,52,207.00 | 0.00 | 0.00 | 4,91,395.00 | 0.00 |
| Total | 56,01,857.25 | 0.00 | 0.00 | 45,82,662.46 | 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 |