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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:-Chandanpur |
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| Opening Balance | 1,30,04,134.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,91,801.00 | 0.00 | 0.00 | 11,03,325.00 | 25,302.00 |
| May, 2022 | 62,604.00 | 0.00 | 0.00 | 83,906.00 | 0.00 |
| June, 2022 | 7,18,941.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,86,885.00 | 0.00 | 0.00 | 15,63,326.00 | 0.00 |
| September, 2022 | 1,09,224.00 | 0.00 | 0.00 | 1,34,134.00 | 0.00 |
| October, 2022 | 5,09,052.00 | 0.00 | 0.00 | 6,51,676.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,09,358.00 | 0.00 | 0.00 | 2,21,358.00 | 0.00 |
| Januaury, 2023 | 10,31,784.00 | 0.00 | 0.00 | 2,89,597.00 | 0.00 |
| February, 2023 | 15,984.00 | 0.00 | 0.00 | 31,984.00 | 0.00 |
| March, 2023 | 39,738.00 | 0.00 | 0.00 | 3,13,850.00 | 0.00 |
| Total | 52,54,282.00 | 0.00 | 0.00 | 47,26,156.00 | 25,302.00 |
| 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 |