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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:-Betnoti,Village Panchayat & Equivalent:-Dahikoti |
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| Opening Balance | 1,80,29,308.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,53,902.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,67,192.00 | 0.00 | 0.00 | 4,91,388.00 | 0.00 |
| July, 2022 | 13,17,410.00 | 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 | 15,47,101.00 | 7,05,326.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,21,366.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,02,741.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 1,73,439.00 | 0.00 |
| Januaury, 2023 | 6,16,620.00 | 0.00 | 0.00 | 1,56,990.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,40,815.00 | 0.00 |
| Total | 40,69,204.00 | 0.00 | 0.00 | 43,87,742.00 | 7,05,326.00 |
| 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 |