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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:-Badmanada |
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| Opening Balance | 98,69,738.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,44,052.00 | 0.00 | 0.00 | 6,62,512.00 | 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 | 82,95,687.00 | 0.00 | 0.00 | 85,54,897.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,595.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,99,842.00 | 2,000.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 3,94,688.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,92,712.00 | 0.00 |
| March, 2023 | 54,92,727.98 | 0.00 | 0.00 | 55,59,010.78 | 0.00 |
| Total | 1,68,01,238.98 | 0.00 | 0.00 | 1,62,77,256.78 | 2,000.00 |
| 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 |