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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:-Badnarini |
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| Opening Balance | 1,62,11,818.27 | ||||
| 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 | 9,87,039.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 6,54,994.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 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 | 7,08,973.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,69,198.00 | 0.00 |
| December, 2022 | 5,09,052.00 | 0.00 | 0.00 | 7,45,409.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 3,22,029.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,01,288.00 | 0.00 |
| March, 2023 | 8,84,674.00 | 0.00 | 0.00 | 8,58,127.00 | 1,37,681.00 |
| Total | 33,23,430.00 | 0.00 | 0.00 | 48,47,057.00 | 1,37,681.00 |
| 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 |