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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:-Badpathara |
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| Opening Balance | 81,14,074.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,81,695.00 | 0.00 | 0.00 | 8,76,451.00 | 0.00 |
| May, 2022 | 4,80,727.00 | 0.00 | 0.00 | 5,15,835.60 | 0.00 |
| June, 2022 | 10,65,235.00 | 0.00 | 0.00 | 6,82,283.00 | 0.00 |
| July, 2022 | 9,18,391.00 | 0.00 | 0.00 | 3,36,818.00 | 0.00 |
| August, 2022 | 8,03,983.00 | 0.00 | 0.00 | 3,20,513.00 | 0.00 |
| September, 2022 | 3,62,221.00 | 0.00 | 0.00 | 22,27,957.00 | 0.00 |
| October, 2022 | 2,79,826.00 | 0.00 | 0.00 | 2,56,746.66 | 0.00 |
| November, 2022 | 4,30,228.00 | 0.00 | 0.00 | 4,41,377.00 | 0.00 |
| December, 2022 | 18,86,591.00 | 0.00 | 0.00 | 11,38,611.61 | 0.00 |
| Januaury, 2023 | 10,15,936.00 | 0.00 | 0.00 | 15,25,225.00 | 0.00 |
| February, 2023 | 3,74,285.60 | 0.00 | 0.00 | 2,40,504.00 | 0.00 |
| March, 2023 | 6,27,358.00 | 0.00 | 0.00 | 7,53,425.79 | 0.00 |
| Total | 88,26,476.60 | 0.00 | 0.00 | 93,15,747.66 | 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 |