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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:-Bisoi,Village Panchayat & Equivalent:-Asana |
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| Opening Balance | 1,06,38,837.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,85,380.00 | 0.00 | 0.00 | 9,50,202.00 | 0.00 |
| June, 2022 | 20,85,155.00 | 0.00 | 0.00 | 17,54,167.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,000.00 | 0.00 | 0.00 | 72,605.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,11,085.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,89,061.00 | 0.00 |
| December, 2022 | 5,09,052.00 | 0.00 | 0.00 | 7,08,115.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 5,97,643.00 | 0.00 |
| February, 2023 | 6,43,824.00 | 0.00 | 0.00 | 7,84,409.90 | 0.00 |
| March, 2023 | 29,09,155.40 | 0.00 | 0.00 | 29,04,136.40 | 0.00 |
| Total | 80,79,329.40 | 0.00 | 0.00 | 89,69,424.30 | 6,000.00 |
| 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 |