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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:-Bangriposi |
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| Opening Balance | 25,73,63,871.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,58,900.41 | 0.00 | 0.00 | 89,34,140.00 | 0.00 |
| May, 2022 | 87,03,969.00 | 0.00 | 0.00 | 28,91,351.00 | 0.00 |
| June, 2022 | 3,73,29,577.00 | 0.00 | 0.00 | 1,11,66,093.00 | 0.00 |
| July, 2022 | 83,96,288.00 | 0.00 | 0.00 | 80,70,642.00 | 0.00 |
| August, 2022 | 3,19,951.00 | 0.00 | 0.00 | 14,34,044.00 | 0.00 |
| September, 2022 | 15,863.00 | 0.00 | 0.00 | 33,56,143.00 | 0.00 |
| October, 2022 | 14,67,128.00 | 0.00 | 0.00 | 16,30,396.00 | 0.00 |
| November, 2022 | 20,15,498.00 | 0.00 | 0.00 | 47,44,298.00 | 0.00 |
| December, 2022 | 66,83,568.00 | 0.00 | 0.00 | 22,70,337.00 | 0.00 |
| Januaury, 2023 | 1,85,20,000.00 | 0.00 | 0.00 | 1,53,53,724.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,90,22,659.00 | 0.00 | 0.00 | 4,29,93,962.00 | 0.00 |
| Total | 14,76,33,401.41 | 0.00 | 0.00 | 10,28,45,130.00 | 0.00 |
| 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 |