|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Khunta,Village Panchayat & Equivalent:-Bangara |
|||||
| Opening Balance | 71,45,212.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,26,887.00 | 0.00 | 0.00 | 10,19,842.00 | 0.00 |
| May, 2022 | 5,20,900.00 | 0.00 | 0.00 | 6,29,500.00 | 0.00 |
| June, 2022 | 11,71,311.00 | 0.00 | 0.00 | 4,54,462.00 | 0.00 |
| July, 2022 | 14,48,420.00 | 0.00 | 0.00 | 9,03,970.00 | 0.00 |
| August, 2022 | 4,12,586.00 | 0.00 | 0.00 | 4,32,195.00 | 0.00 |
| September, 2022 | 3,26,889.00 | 0.00 | 0.00 | 4,59,520.00 | 0.00 |
| October, 2022 | 2,36,014.00 | 0.00 | 0.00 | 3,72,321.00 | 0.00 |
| November, 2022 | 7,01,595.00 | 0.00 | 0.00 | 12,33,748.00 | 0.00 |
| December, 2022 | 19,81,248.00 | 0.00 | 0.00 | 8,88,645.20 | 0.00 |
| Januaury, 2023 | 5,41,594.00 | 0.00 | 0.00 | 5,40,999.00 | 0.00 |
| February, 2023 | 5,19,427.00 | 0.00 | 0.00 | 8,26,771.00 | 0.00 |
| March, 2023 | 4,43,309.00 | 0.00 | 0.00 | 10,39,099.00 | 0.00 |
| Total | 86,30,180.00 | 0.00 | 0.00 | 88,01,072.20 | 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 |