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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:-Bahanada |
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| Opening Balance | 77,55,540.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,25,500.00 | 0.00 | 0.00 | 9,33,230.00 | 0.00 |
| May, 2022 | 2,86,130.00 | 0.00 | 0.00 | 3,08,465.00 | 0.00 |
| June, 2022 | 4,05,941.00 | 0.00 | 0.00 | 7,32,324.00 | 0.00 |
| July, 2022 | 7,31,211.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
| August, 2022 | 4,49,800.00 | 0.00 | 0.00 | 2,41,550.00 | 0.00 |
| September, 2022 | 1,56,900.00 | 0.00 | 0.00 | 7,97,997.00 | 1,14,231.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 4,77,876.00 | 0.00 |
| November, 2022 | 1,70,000.00 | 0.00 | 0.00 | 7,83,183.00 | 0.00 |
| December, 2022 | 12,33,452.00 | 0.00 | 0.00 | 6,05,082.00 | 0.00 |
| Januaury, 2023 | 85,700.00 | 0.00 | 0.00 | 1,24,400.00 | 0.00 |
| February, 2023 | 97,800.00 | 0.00 | 0.00 | 1,92,238.00 | 0.00 |
| March, 2023 | 3,49,377.00 | 0.00 | 0.00 | 9,24,840.00 | 0.00 |
| Total | 51,71,811.00 | 0.00 | 0.00 | 63,07,885.00 | 1,14,231.00 |
| 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 |