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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:-Sankhabhanga |
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| Opening Balance | 1,31,46,311.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,57,160.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,517.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,97,931.00 | 0.00 |
| October, 2022 | 6,16,620.00 | 0.00 | 0.00 | 1,94,593.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,97,698.00 | 2,38,849.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,84,825.00 | 34,455.00 |
| March, 2023 | 2,50,848.00 | 0.00 | 0.00 | 9,68,328.00 | 0.00 |
| Total | 32,03,432.00 | 0.00 | 0.00 | 39,60,052.00 | 2,73,304.00 |
| 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 |