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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:-Samakhunta,Village Panchayat & Equivalent:-Baunsabilla |
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| Opening Balance | 1,54,25,173.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,38,837.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 4,25,066.00 | 0.00 |
| July, 2022 | 17,64,684.03 | 0.00 | 0.00 | 10,09,454.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,77,192.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,786.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,842.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 2,20,955.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 47,780.00 | 0.00 |
| March, 2023 | 18,354.00 | 0.00 | 0.00 | 4,62,894.00 | 0.00 |
| Total | 31,33,831.03 | 0.00 | 0.00 | 39,53,806.00 | 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 |