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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:-Nuagan |
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| Opening Balance | 1,06,57,971.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,29,40,128.00 | 0.00 | 0.00 | 1,23,92,432.00 | 0.00 |
| July, 2022 | 12,79,019.00 | 0.00 | 0.00 | 5,67,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 85,943.00 | 0.00 |
| October, 2022 | 23,57,096.00 | 0.00 | 0.00 | 14,81,478.00 | 0.00 |
| November, 2022 | 17,36,062.00 | 0.00 | 0.00 | 12,24,679.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,28,630.00 | 0.00 |
| Januaury, 2023 | 2,64,44,084.00 | 0.00 | 0.00 | 2,64,02,126.80 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,37,026.00 | 0.00 |
| March, 2023 | 34,52,594.00 | 0.00 | 0.00 | 36,24,744.80 | 0.00 |
| Total | 4,82,08,983.00 | 0.00 | 0.00 | 4,62,44,459.60 | 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 |