|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Bisoi,Village Panchayat & Equivalent:-Luhakani |
|||||
| Opening Balance | 1,32,57,260.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,41,791.00 | 0.00 | 0.00 | 24,71,613.96 | 0.00 |
| June, 2022 | 26,52,031.66 | 0.00 | 0.00 | 22,71,620.80 | 0.00 |
| July, 2022 | 36,43,972.00 | 0.00 | 0.00 | 10,78,762.00 | 0.00 |
| August, 2022 | 16,75,196.00 | 0.00 | 0.00 | 35,82,164.00 | 0.00 |
| September, 2022 | 9,05,756.00 | 0.00 | 0.00 | 12,28,976.00 | 0.00 |
| October, 2022 | 36,17,314.00 | 0.00 | 0.00 | 7,73,176.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2022 | 18,27,747.00 | 0.00 | 0.00 | 4,12,037.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,63,537.00 | 0.00 |
| February, 2023 | 83,115.00 | 0.00 | 0.00 | 2,19,958.00 | 0.00 |
| March, 2023 | 1,13,64,604.56 | 0.00 | 0.00 | 1,09,30,038.44 | 0.00 |
| Total | 2,79,11,527.22 | 0.00 | 0.00 | 2,40,87,883.20 | 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 |