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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,Village Panchayat & Equivalent:-Khadambeda |
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| Opening Balance | 1,35,75,447.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,72,448.00 | 0.00 | 11,47,128.00 | 36,65,847.00 | 0.00 |
| June, 2022 | 7,52,964.00 | 0.00 | 0.00 | 9,39,024.00 | 0.00 |
| July, 2022 | 8,25,562.00 | 0.00 | 0.00 | 1,31,934.00 | 0.00 |
| August, 2022 | 3,20,681.00 | 0.00 | 0.00 | 4,01,245.00 | 0.00 |
| September, 2022 | 23,90,550.00 | 0.00 | 0.00 | 25,19,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,56,563.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 8,76,551.00 | 0.00 |
| February, 2023 | 84,142.00 | 0.00 | 0.00 | 3,57,078.00 | 0.00 |
| March, 2023 | 62,52,172.00 | 0.00 | 0.00 | 60,55,406.00 | 0.00 |
| Total | 1,59,66,501.00 | 0.00 | 11,47,128.00 | 1,57,02,768.00 | 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 |