|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Bisoi,Village Panchayat & Equivalent:-Bisoi |
|||||
| Opening Balance | 1,75,19,367.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,93,179.00 | 0.00 | 0.00 | 41,36,634.39 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,73,342.00 | 0.00 | 0.00 | 6,23,616.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,24,115.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,26,089.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,81,030.00 | 0.00 |
| December, 2022 | 22,37,178.00 | 0.00 | 0.00 | 4,17,698.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,68,109.00 | 0.00 |
| February, 2023 | 21,50,999.00 | 0.00 | 0.00 | 12,51,650.00 | 0.00 |
| March, 2023 | 25,74,547.84 | 0.00 | 0.00 | 25,35,307.64 | 0.00 |
| Total | 1,14,15,186.84 | 0.00 | 0.00 | 1,06,64,249.03 | 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 |