|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Badasahi |
|||||
| Opening Balance | 25,04,38,508.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,48,92,941.00 | 0.00 | 0.00 | 2,66,65,395.00 | 0.00 |
| May, 2022 | 1,39,30,610.00 | 0.00 | 0.00 | 2,84,18,039.00 | 0.00 |
| June, 2022 | 1,47,43,577.00 | 0.00 | 0.00 | 1,86,28,183.00 | 0.00 |
| July, 2022 | 2,60,08,306.00 | 0.00 | 0.00 | 2,02,38,720.00 | 0.00 |
| August, 2022 | 1,32,51,341.00 | 0.00 | 0.00 | 1,60,80,469.00 | 0.00 |
| September, 2022 | 7,39,25,856.00 | 0.00 | 0.00 | 7,45,67,382.36 | 0.00 |
| October, 2022 | 23,08,844.00 | 0.00 | 0.00 | 1,10,25,939.00 | 0.00 |
| November, 2022 | 4,95,17,291.00 | 0.00 | 0.00 | 2,15,13,902.00 | 0.00 |
| December, 2022 | 1,54,33,339.00 | 0.00 | 0.00 | 2,44,74,744.00 | 0.00 |
| Januaury, 2023 | 2,46,34,820.00 | 62,32,782.00 | 0.00 | 2,38,94,927.00 | 0.00 |
| February, 2023 | 12,56,909.00 | 0.00 | 0.00 | 1,37,37,160.00 | 0.00 |
| March, 2023 | 2,47,99,027.00 | 4,80,050.00 | 0.00 | 2,91,34,032.00 | 1,98,734.00 |
| Total | 31,47,02,861.00 | 67,12,832.00 | 0.00 | 30,83,78,892.36 | 1,98,734.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |