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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:-Bautibeda |
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| Opening Balance | 1,60,40,206.99 | ||||
| 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 | 41,31,995.00 | 0.00 | 0.00 | 51,66,049.00 | 0.00 |
| July, 2022 | 24,46,307.00 | 0.00 | 0.00 | 19,36,126.00 | 0.00 |
| August, 2022 | 7,84,469.00 | 0.00 | 0.00 | 8,13,146.00 | 0.00 |
| September, 2022 | 12,87,587.00 | 0.00 | 0.00 | 11,97,677.00 | 0.00 |
| October, 2022 | 20,27,067.00 | 0.00 | 0.00 | 21,55,998.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,92,713.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,73,904.00 | 0.00 | 0.00 | 6,51,284.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,13,231.00 | 0.00 |
| March, 2023 | 63,12,581.00 | 0.00 | 0.00 | 67,19,043.50 | 0.00 |
| Total | 1,84,63,910.00 | 0.00 | 0.00 | 1,94,45,267.50 | 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 |