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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:-Kaptipada,Village Panchayat & Equivalent:-Majhigadia |
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| Opening Balance | 1,15,86,064.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,93,958.00 | 0.00 | 0.00 | 11,67,429.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,00,000.00 | 0.00 | 0.00 | 15,69,339.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,38,557.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,56,499.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 2,46,176.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 96,417.00 | 0.00 |
| February, 2023 | 15,00,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2023 | 3,90,896.00 | 0.00 | 0.00 | 12,58,028.00 | 0.00 |
| Total | 59,28,617.00 | 0.00 | 0.00 | 50,02,445.00 | 0.00 |
| 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 |