eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Kaptipada,Village Panchayat & Equivalent:-Kalamgadia |
|||||
Opening Balance | 1,19,47,689.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,840.00 | 2,09,840.00 |
June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2022 | 7,00,790.00 | 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 | 2,06,595.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 8,16,250.00 | 0.00 | 0.00 | 6,11,701.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 5,51,105.00 | 0.00 |
February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,16,453.00 | 0.00 |
March, 2023 | 35,09,526.08 | 0.00 | 0.00 | 35,77,805.00 | 0.00 |
Total | 67,61,740.08 | 0.00 | 0.00 | 56,95,499.00 | 2,09,840.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |