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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:-Khadisole |
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| Opening Balance | 86,83,711.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,27,081.00 | 0.00 | 0.00 | 5,76,698.00 | 0.00 |
| May, 2022 | 2,27,142.00 | 0.00 | 0.00 | 2,76,934.00 | 0.00 |
| June, 2022 | 6,13,251.00 | 0.00 | 0.00 | 5,11,027.70 | 0.00 |
| July, 2022 | 5,04,987.00 | 0.00 | 0.00 | 47,952.00 | 0.00 |
| August, 2022 | 34,632.00 | 0.00 | 0.00 | 34,632.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,32,480.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,73,747.00 | 0.00 | 0.00 | 7,83,496.00 | 0.00 |
| Januaury, 2023 | 6,28,260.00 | 0.00 | 0.00 | 9,30,206.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2023 | 15,04,095.24 | 0.00 | 0.00 | 13,51,323.00 | 0.00 |
| Total | 51,13,195.24 | 0.00 | 0.00 | 54,16,748.70 | 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 |