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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:-Karanjia,Village Panchayat & Equivalent:-Bala |
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| Opening Balance | 66,65,803.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,912.00 | 0.00 |
| June, 2022 | 8,99,859.00 | 0.00 | 0.00 | 1,89,974.35 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,60,896.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| December, 2022 | 5,983.00 | 0.00 | 0.00 | 68,296.00 | 0.00 |
| Januaury, 2023 | 15,31,472.00 | 0.00 | 0.00 | 3,85,215.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,330.00 | 0.00 |
| March, 2023 | 1,35,617.00 | 0.00 | 0.00 | 1,62,261.00 | 0.00 |
| Total | 31,51,842.00 | 0.00 | 0.00 | 14,25,884.35 | 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 |