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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:-Pedagadi |
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| Opening Balance | 1,59,01,437.68 | ||||
| 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 | 7,04,039.00 | 0.00 |
| June, 2022 | 4,36,757.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,00,000.00 | 0.00 | 0.00 | 11,15,622.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,99,633.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,248.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,96,852.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,23,418.00 | 0.00 |
| March, 2023 | 3,03,895.00 | 0.00 | 0.00 | 8,39,196.00 | 0.00 |
| Total | 44,16,415.00 | 0.00 | 0.00 | 35,08,156.00 | 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 |