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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:-Tiring,Village Panchayat & Equivalent:-Baddalima |
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| Opening Balance | 96,99,484.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,53,929.00 | 0.00 | 0.00 | 13,66,368.50 | 0.00 |
| May, 2022 | 13,76,082.00 | 0.00 | 0.00 | 22,90,758.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 1,05,948.00 | 10,000.00 |
| 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 | 10,10,040.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,075.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 10,000.00 | 67,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 4,25,783.00 | 0.00 | 0.00 | 4,92,709.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,27,557.00 | 10,000.00 |
| Total | 55,91,758.00 | 0.00 | 0.00 | 58,52,455.50 | 87,500.00 |
| 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 |