|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Khunta,Village Panchayat & Equivalent:-Basipitha |
|||||
| Opening Balance | 53,88,491.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,10,296.00 | 0.00 | 0.00 | 14,48,539.40 | 0.00 |
| May, 2022 | 8,86,028.00 | 0.00 | 0.00 | 22,85,575.00 | 0.00 |
| June, 2022 | 12,61,200.00 | 0.00 | 0.00 | 7,87,908.00 | 0.00 |
| July, 2022 | 14,75,180.00 | 0.00 | 0.00 | 7,55,525.00 | 0.00 |
| August, 2022 | 9,26,833.00 | 0.00 | 0.00 | 3,64,648.00 | 0.00 |
| September, 2022 | 3,19,132.00 | 0.00 | 0.00 | 6,13,546.40 | 0.00 |
| October, 2022 | 3,18,564.00 | 0.00 | 0.00 | 4,77,076.00 | 0.00 |
| November, 2022 | 5,46,752.00 | 0.00 | 0.00 | 8,64,006.00 | 0.00 |
| December, 2022 | 22,65,174.00 | 0.00 | 0.00 | 13,86,493.50 | 0.00 |
| Januaury, 2023 | 13,66,241.00 | 0.00 | 0.00 | 11,63,789.00 | 0.00 |
| February, 2023 | 5,34,754.64 | 0.00 | 0.00 | 4,09,597.00 | 0.00 |
| March, 2023 | 4,07,267.00 | 0.00 | 0.00 | 6,92,129.90 | 0.00 |
| Total | 1,10,17,421.64 | 0.00 | 0.00 | 1,12,48,833.20 | 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 |