|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Suliapada,Village Panchayat & Equivalent:-Badbhalia |
|||||
| Opening Balance | 1,26,52,958.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,20,715.00 | 0.00 | 0.00 | 5,23,132.00 | 70,875.00 |
| May, 2022 | 92,077.00 | 0.00 | 0.00 | 5,94,769.00 | 0.00 |
| June, 2022 | 3,87,189.00 | 0.00 | 0.00 | 2,55,536.00 | 0.00 |
| July, 2022 | 6,20,097.00 | 0.00 | 0.00 | 41,532.00 | 0.00 |
| August, 2022 | 36,331.00 | 0.00 | 0.00 | 33,315.00 | 0.00 |
| September, 2022 | 29,12,845.00 | 0.00 | 0.00 | 7,37,019.00 | 1,63,845.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,60,050.00 | 0.00 |
| November, 2022 | 1,46,888.00 | 0.00 | 0.00 | 1,71,085.00 | 0.00 |
| December, 2022 | 9,81,762.00 | 0.00 | 0.00 | 1,37,114.00 | 0.00 |
| Januaury, 2023 | 1,25,105.00 | 0.00 | 0.00 | 1,08,656.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,10,609.00 | 0.00 | 0.00 | 18,56,628.00 | 1,30,738.00 |
| Total | 78,33,618.00 | 0.00 | 0.00 | 47,18,836.00 | 3,65,458.00 |
| 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 |