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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:-Bahalda |
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| Opening Balance | 13,07,75,379.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,99,363.00 | 0.00 | 0.00 | 2,59,97,691.00 | 22,51,040.00 |
| May, 2022 | 80,97,035.07 | 0.00 | 0.00 | 1,79,21,976.00 | 0.00 |
| June, 2022 | 3,18,75,522.00 | 0.00 | 0.00 | 2,58,54,662.00 | 0.00 |
| July, 2022 | 29,95,727.00 | 0.00 | 0.00 | 1,51,33,961.00 | 0.00 |
| August, 2022 | 57,32,604.57 | 0.00 | 0.00 | 1,94,00,754.00 | 0.00 |
| September, 2022 | 51,76,822.00 | 0.00 | 0.00 | 1,39,84,542.00 | 0.00 |
| October, 2022 | 2,95,01,850.00 | 0.00 | 0.00 | 1,14,57,374.00 | 0.00 |
| November, 2022 | 3,64,02,230.34 | 0.00 | 0.00 | 1,53,55,995.00 | 0.00 |
| December, 2022 | 1,80,15,194.00 | 0.00 | 0.00 | 98,28,046.00 | 0.00 |
| Januaury, 2023 | 52,84,131.00 | 0.00 | 0.00 | 1,04,16,439.00 | 0.00 |
| February, 2023 | 52,98,817.00 | 0.00 | 0.00 | 68,32,701.00 | 0.00 |
| March, 2023 | 66,30,768.70 | 0.00 | 0.00 | 1,66,84,412.00 | 0.00 |
| Total | 17,56,10,064.68 | 0.00 | 0.00 | 18,88,68,553.00 | 22,51,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |