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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:-Brundabanchandrapur |
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| Opening Balance | 25,32,486.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 1,44,000.00 | 0.00 | 0.00 | 3,54,636.00 | 18,000.00 |
| June, 2022 | 5,14,141.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| July, 2022 | 7,82,099.00 | 0.00 | 0.00 | 4,99,441.70 | 0.00 |
| August, 2022 | 1,38,789.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,72,822.00 | 2,37,884.00 |
| October, 2022 | 3,33,703.00 | 0.00 | 0.00 | 7,04,774.00 | 1,89,437.00 |
| November, 2022 | 1,93,007.00 | 0.00 | 0.00 | 5,92,412.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 2,61,854.00 | 0.00 |
| Januaury, 2023 | 9,55,889.00 | 0.00 | 0.00 | 7,61,223.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,35,609.00 | 0.00 |
| March, 2023 | 7,78,080.00 | 0.00 | 0.00 | 9,08,764.50 | 0.00 |
| Total | 50,43,560.00 | 0.00 | 0.00 | 51,59,536.20 | 4,45,321.00 |
| 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 |