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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:-Kalama |
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| Opening Balance | 1,46,46,593.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,40,395.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,77,615.00 | 0.00 |
| June, 2022 | 10,83,812.00 | 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 | 54,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,15,218.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,84,602.00 | 0.00 | 0.00 | 2,55,074.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,795.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,47,996.00 | 48,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,39,590.00 | 0.00 |
| Total | 35,69,204.00 | 0.00 | 0.00 | 49,28,683.00 | 48,000.00 |
| 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 |