|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Bijatala |
|||||
| Opening Balance | 5,46,89,312.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,69,330.00 | 0.00 | 0.00 | 45,72,662.00 | 0.00 |
| May, 2022 | 70,17,934.00 | 0.00 | 0.00 | 35,85,294.00 | 0.00 |
| June, 2022 | 13,93,168.00 | 0.00 | 0.00 | 55,37,022.00 | 0.00 |
| July, 2022 | 49,66,760.00 | 0.00 | 0.00 | 33,53,658.00 | 0.00 |
| August, 2022 | 46,38,442.00 | 0.00 | 0.00 | 28,28,400.00 | 0.00 |
| September, 2022 | 86,40,231.00 | 0.00 | 0.00 | 55,53,811.04 | 0.00 |
| October, 2022 | 29,15,700.00 | 0.00 | 0.00 | 31,42,693.00 | 0.00 |
| November, 2022 | 22,78,164.00 | 0.00 | 0.00 | 3,20,19,410.89 | 0.00 |
| December, 2022 | 51,12,426.00 | 0.00 | 0.00 | 62,12,935.00 | 0.00 |
| Januaury, 2023 | 32,77,686.00 | 0.00 | 0.00 | 25,29,413.00 | 0.00 |
| February, 2023 | 10,83,257.00 | 0.00 | 0.00 | 16,08,629.00 | 0.00 |
| March, 2023 | 1,93,19,939.00 | 0.00 | 0.00 | 1,87,94,771.00 | 0.00 |
| Total | 6,36,13,037.00 | 0.00 | 0.00 | 8,97,38,698.93 | 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 |