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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:-Bahalda,Village Panchayat & Equivalent:-Bhitaramda |
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| Opening Balance | 81,02,657.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,183.00 | 0.00 | 0.00 | 2,54,930.00 | 0.00 |
| June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 6,32,789.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2022 | 2,06,799.00 | 0.00 | 0.00 | 3,14,710.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,09,035.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 24,45,223.20 | 0.00 | 0.00 | 34,46,352.00 | 0.00 |
| Total | 46,76,677.20 | 0.00 | 0.00 | 50,76,816.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |