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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:-Gopabandhunagar,Village Panchayat & Equivalent:-Bhandgan |
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| Opening Balance | 61,36,939.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,72,796.00 | 5,15,355.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,61,821.00 | 6,61,569.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 5,12,964.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,85,098.00 | 0.00 |
| September, 2022 | 5,91,488.00 | 0.00 | 0.00 | 24,46,875.00 | 16,21,216.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 5,49,556.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,87,509.00 | 0.00 |
| February, 2023 | 8,40,977.00 | 0.00 | 0.00 | 6,30,498.00 | 0.00 |
| March, 2023 | 2,67,766.00 | 0.00 | 0.00 | 4,18,253.00 | 0.00 |
| Total | 32,23,681.00 | 0.00 | 0.00 | 90,15,370.00 | 27,98,140.00 |
| 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 |