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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:-N.B.Pokharia |
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| Opening Balance | 56,11,583.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,41,914.00 | 0.00 | 0.00 | 11,76,572.00 | 0.00 |
| June, 2022 | 10,33,371.00 | 0.00 | 0.00 | 5,26,570.00 | 0.00 |
| July, 2022 | 10,68,582.00 | 0.00 | 0.00 | 6,20,547.00 | 0.00 |
| August, 2022 | 1,93,868.00 | 0.00 | 0.00 | 3,04,426.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,15,579.00 | 0.00 |
| October, 2022 | 2,58,320.00 | 0.00 | 0.00 | 11,26,995.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,632.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 1,90,218.00 | 0.00 |
| February, 2023 | 60,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,48,298.00 | 0.00 | 0.00 | 27,90,833.00 | 0.00 |
| Total | 64,66,708.00 | 0.00 | 0.00 | 69,78,372.00 | 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 |