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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:-Santara |
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| Opening Balance | 3,09,51,812.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,34,330.00 | 0.00 | 0.00 | 11,17,990.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,94,539.00 | 0.00 |
| June, 2022 | 10,83,812.00 | 0.00 | 0.00 | 7,60,088.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 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 | 1,28,288.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,11,689.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| December, 2022 | 17,84,602.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| Januaury, 2023 | 6,16,620.00 | 0.00 | 0.00 | 1,60,062.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,97,730.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,27,523.00 | 0.00 |
| Total | 52,20,154.00 | 0.00 | 0.00 | 40,83,909.00 | 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 |