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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:-Budhikhamari |
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| Opening Balance | 1,03,47,761.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,957.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,36,931.00 | 0.00 |
| June, 2022 | 4,52,811.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,430.00 | 0.00 | 0.00 | 1,29,430.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,35,062.00 | 1,37,797.00 |
| October, 2022 | 13,28,095.00 | 0.00 | 0.00 | 14,49,689.00 | 0.00 |
| November, 2022 | 5,09,052.00 | 0.00 | 0.00 | 2,17,786.00 | 0.00 |
| December, 2022 | 20,52,652.00 | 0.00 | 0.00 | 11,86,060.00 | 0.00 |
| Januaury, 2023 | 6,60,208.00 | 0.00 | 0.00 | 6,39,431.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,07,289.00 | 0.00 |
| March, 2023 | 8,85,144.52 | 0.00 | 0.00 | 10,61,587.70 | 34,650.00 |
| Total | 65,96,303.52 | 0.00 | 0.00 | 65,23,222.70 | 1,72,447.00 |
| 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 |