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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:-Baneikala |
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| Opening Balance | 93,52,370.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,37,634.00 | 0.00 | 2,37,634.00 | 5,04,538.00 | 0.00 |
| June, 2022 | 68,24,336.28 | 0.00 | 0.00 | 62,51,439.65 | 0.00 |
| July, 2022 | 4,57,035.00 | 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 | 60,000.00 | 0.00 |
| October, 2022 | 42,38,800.00 | 0.00 | 0.00 | 9,21,905.00 | 2,36,582.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,87,440.00 | 2,35,382.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 88,63,866.50 | 0.00 | 0.00 | 73,78,545.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,16,315.96 | 0.00 | 0.00 | 24,74,165.63 | 0.00 |
| Total | 2,36,99,712.74 | 0.00 | 2,37,634.00 | 1,88,78,033.28 | 4,71,964.00 |
| 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 |