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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:-Bholagadia |
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| Opening Balance | 15,84,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,64,422.00 | 0.00 | 0.00 | 7,90,058.00 | 0.00 |
| May, 2022 | 2,36,900.00 | 0.00 | 0.00 | 2,54,900.00 | 0.00 |
| June, 2022 | 4,48,590.00 | 0.00 | 0.00 | 1,43,900.00 | 0.00 |
| July, 2022 | 5,73,435.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| August, 2022 | 1,58,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,18,600.00 | 0.00 | 0.00 | 6,06,218.00 | 0.00 |
| October, 2022 | 1,16,600.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
| November, 2022 | 4,02,022.00 | 0.00 | 0.00 | 2,23,068.00 | 0.00 |
| December, 2022 | 1,88,200.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
| Januaury, 2023 | 8,55,125.00 | 0.00 | 0.00 | 3,15,266.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,27,374.00 | 0.00 |
| March, 2023 | 4,50,569.00 | 0.00 | 0.00 | 4,77,810.00 | 0.00 |
| Total | 43,12,763.00 | 0.00 | 0.00 | 33,51,794.00 | 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 |