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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:-Betnoti,Village Panchayat & Equivalent:-Mahisasole |
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| Opening Balance | 76,22,005.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,763.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,09,812.00 | 0.00 |
| June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 2,15,272.00 | 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 | 1,44,553.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,663.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 4,02,022.00 | 0.00 | 0.00 | 11,43,730.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,12,363.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,10,580.00 | 0.00 |
| Total | 23,27,494.00 | 0.00 | 0.00 | 28,97,736.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |