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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:-Samakhunta,Village Panchayat & Equivalent:-Balidiha |
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| Opening Balance | 1,51,59,356.79 | ||||
| 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 | 2,14,679.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,28,875.00 | 0.00 | 0.00 | 8,42,980.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,26,302.00 | 0.00 |
| October, 2022 | 5,09,052.00 | 0.00 | 0.00 | 4,52,887.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,66,135.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 24,681.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,23,848.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,14,221.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| Total | 32,88,720.00 | 0.00 | 0.00 | 36,81,933.00 | 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 |