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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:-Udala,Village Panchayat & Equivalent:-Bhimtali |
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| Opening Balance | 1,04,56,825.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,447.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,49,219.00 | 0.00 |
| June, 2022 | 8,94,993.00 | 0.00 | 0.00 | 0.00 | 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 | 2,44,227.00 | 1,62,818.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,179.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,39,564.00 | 0.00 |
| Januaury, 2023 | 14,73,904.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,44,368.00 | 0.00 |
| March, 2023 | 27,62,393.96 | 0.00 | 0.00 | 27,14,082.00 | 0.00 |
| Total | 57,10,201.96 | 0.00 | 0.00 | 41,30,086.00 | 1,62,818.00 |
| 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 |