eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Baripada |
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Opening Balance | 13,48,18,350.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 16,47,776.00 | 0.00 | 0.00 | 23,97,315.50 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 22,78,713.00 | 0.00 |
June, 2022 | 1,04,50,796.00 | 0.00 | 0.00 | 2,65,92,869.00 | 0.00 |
July, 2022 | 1,72,74,637.00 | 0.00 | 0.00 | 51,93,897.00 | 0.00 |
August, 2022 | 81,27,796.00 | 0.00 | 0.00 | 39,77,452.00 | 0.00 |
September, 2022 | 34,99,721.00 | 0.00 | 0.00 | 59,50,157.00 | 0.00 |
October, 2022 | 27,51,795.84 | 0.00 | 0.00 | 46,68,032.00 | 0.00 |
November, 2022 | 28,71,706.00 | 0.00 | 0.00 | 33,92,186.00 | 0.00 |
December, 2022 | 68,52,910.00 | 0.00 | 0.00 | 91,38,713.00 | 0.00 |
Januaury, 2023 | 38,17,330.00 | 0.00 | 0.00 | 15,70,184.00 | 0.00 |
February, 2023 | 10,20,333.00 | 0.00 | 0.00 | 45,65,563.00 | 0.00 |
March, 2023 | 2,84,50,277.00 | 0.00 | 0.00 | 2,36,33,019.00 | 0.00 |
Total | 8,67,65,077.84 | 0.00 | 0.00 | 9,33,58,100.50 | 0.00 |
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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 |