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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:-Khunta,Village Panchayat & Equivalent:-Badfeni |
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| Opening Balance | 31,41,469.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,80,876.00 | 0.00 | 0.00 | 11,90,656.00 | 0.00 |
| May, 2022 | 7,60,841.00 | 0.00 | 0.00 | 9,26,358.90 | 0.00 |
| June, 2022 | 10,54,393.00 | 0.00 | 0.00 | 6,88,434.10 | 0.00 |
| July, 2022 | 9,19,207.00 | 0.00 | 0.00 | 3,35,096.00 | 0.00 |
| August, 2022 | 3,60,184.00 | 0.00 | 0.00 | 3,79,066.40 | 0.00 |
| September, 2022 | 6,77,887.00 | 0.00 | 0.00 | 12,82,507.60 | 0.00 |
| October, 2022 | 2,13,313.00 | 0.00 | 0.00 | 5,60,323.00 | 0.00 |
| November, 2022 | 6,61,185.00 | 0.00 | 0.00 | 7,28,679.00 | 0.00 |
| December, 2022 | 6,90,719.00 | 0.00 | 0.00 | 6,99,550.90 | 0.00 |
| Januaury, 2023 | 23,71,094.00 | 0.00 | 0.00 | 10,13,521.00 | 0.00 |
| February, 2023 | 68,300.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| March, 2023 | 12,13,995.00 | 0.00 | 0.00 | 8,52,306.00 | 0.00 |
| Total | 98,71,994.00 | 0.00 | 0.00 | 87,18,398.90 | 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 |