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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:-Bijatala,Village Panchayat & Equivalent:-Badjharan |
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| Opening Balance | 1,43,63,938.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,09,660.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,65,848.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,55,688.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,25,581.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,71,360.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Januaury, 2023 | 19,82,956.00 | 0.00 | 0.00 | 4,03,980.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,02,386.00 | 0.00 |
| March, 2023 | 12,80,979.69 | 0.00 | 0.00 | 47,62,963.69 | 0.00 |
| Total | 42,28,787.69 | 0.00 | 0.00 | 87,41,466.69 | 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 |