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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:-Sanpurunapani |
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| Opening Balance | 99,38,940.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,41,430.00 | 0.00 | 0.00 | 77,503.00 | 0.00 |
| June, 2022 | 25,16,320.00 | 0.00 | 0.00 | 21,76,148.00 | 0.00 |
| July, 2022 | 7,99,009.00 | 0.00 | 0.00 | 1,98,014.00 | 0.00 |
| August, 2022 | 2,13,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,87,706.00 | 0.00 |
| October, 2022 | 4,02,022.00 | 0.00 | 0.00 | 5,10,965.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,339.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 6,46,305.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,56,531.00 | 0.00 |
| March, 2023 | 60,15,465.16 | 0.00 | 0.00 | 61,00,829.10 | 82,000.00 |
| Total | 1,11,49,431.16 | 0.00 | 0.00 | 1,05,76,340.10 | 82,000.00 |
| 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 |