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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:-Laxmiposi |
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| Opening Balance | 99,33,433.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,884.00 | 0.00 | 0.00 | 4,63,018.00 | 0.00 |
| May, 2022 | 2,84,809.00 | 0.00 | 0.00 | 9,26,852.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,27,210.00 | 0.00 |
| October, 2022 | 5,09,052.00 | 0.00 | 0.00 | 4,36,334.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,37,913.00 | 0.00 |
| Total | 27,54,449.00 | 0.00 | 0.00 | 26,33,327.00 | 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 |