|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Betnoti |
|||||
| Opening Balance | 28,74,99,346.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,84,536.00 | 0.00 | 0.00 | 2,93,06,038.00 | 10,86,038.00 |
| May, 2022 | 47,11,688.00 | 0.00 | 0.00 | 1,67,67,760.00 | 0.00 |
| June, 2022 | 5,03,89,457.00 | 0.00 | 0.00 | 2,64,13,952.00 | 0.00 |
| July, 2022 | 41,08,616.00 | 0.00 | 0.00 | 1,07,93,037.25 | 0.00 |
| August, 2022 | 71,136.00 | 0.00 | 0.00 | 1,82,89,988.00 | 0.00 |
| September, 2022 | 18,14,977.00 | 0.00 | 0.00 | 2,00,28,308.00 | 0.00 |
| October, 2022 | 1,10,756.00 | 0.00 | 0.00 | 62,78,359.00 | 0.00 |
| November, 2022 | 9,20,52,316.00 | 0.00 | 0.00 | 93,58,908.00 | 0.00 |
| December, 2022 | 61,04,184.00 | 0.00 | 0.00 | 31,20,606.00 | 0.00 |
| Januaury, 2023 | 83,86,514.00 | 0.00 | 0.00 | 1,69,58,929.00 | 0.00 |
| February, 2023 | 5,31,92,882.00 | 0.00 | 0.00 | 6,34,63,420.00 | 0.00 |
| March, 2023 | 3,91,30,120.00 | 0.00 | 0.00 | 2,01,90,147.05 | 0.00 |
| Total | 27,15,57,182.00 | 0.00 | 0.00 | 24,09,69,452.30 | 10,86,038.00 |
| 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 |