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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:-Betna |
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| Opening Balance | 77,89,189.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,67,014.00 | 0.00 | 0.00 | 20,03,179.00 | 0.00 |
| May, 2022 | 32,156.00 | 0.00 | 0.00 | 57,195.00 | 0.00 |
| June, 2022 | 4,63,466.00 | 0.00 | 0.00 | 52,620.00 | 0.00 |
| July, 2022 | 6,66,159.00 | 0.00 | 0.00 | 90,869.00 | 0.00 |
| August, 2022 | 20,000.00 | 0.00 | 0.00 | 31,022.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2022 | 8,00,352.00 | 0.00 | 0.00 | 10,81,900.40 | 0.00 |
| November, 2022 | 53,444.00 | 0.00 | 0.00 | 1,03,148.20 | 0.00 |
| December, 2022 | 17,14,989.00 | 0.00 | 0.00 | 1,62,030.20 | 0.00 |
| Januaury, 2023 | 8,072.00 | 0.00 | 0.00 | 4,048.00 | 0.00 |
| February, 2023 | 16,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 2,44,739.00 | 0.00 | 0.00 | 3,52,824.00 | 0.00 |
| Total | 54,86,391.00 | 0.00 | 0.00 | 40,28,835.80 | 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 |