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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:-Bisoi |
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| Opening Balance | 4,58,33,121.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| May, 2022 | 9,15,357.00 | 0.00 | 0.00 | 38,39,980.00 | 0.00 |
| June, 2022 | 14,30,866.00 | 0.00 | 0.00 | 20,79,665.00 | 0.00 |
| July, 2022 | 19,83,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,74,341.00 | 0.00 | 0.00 | 21,96,763.00 | 0.00 |
| September, 2022 | 7,30,870.00 | 0.00 | 0.00 | 24,92,318.00 | 0.00 |
| October, 2022 | 2,57,44,077.00 | 0.00 | 0.00 | 90,90,787.00 | 0.00 |
| November, 2022 | 40,487.00 | 0.00 | 0.00 | 15,82,140.00 | 0.00 |
| December, 2022 | 79,60,120.00 | 0.00 | 0.00 | 27,33,062.00 | 1,90,352.00 |
| Januaury, 2023 | 45,82,037.00 | 0.00 | 0.00 | 44,63,725.00 | 0.00 |
| February, 2023 | 91,365.00 | 21,59,018.00 | 0.00 | 98,636.00 | 0.00 |
| March, 2023 | 2,14,04,685.00 | 0.00 | 0.00 | 5,03,28,628.40 | 0.00 |
| Total | 6,55,58,070.00 | 21,59,018.00 | 0.00 | 7,91,20,204.40 | 1,90,352.00 |
| 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 |