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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:-Chitraposi |
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| Opening Balance | 96,91,225.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,35,952.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 59,630.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,99,513.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,657.00 | 3,01,195.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,88,144.00 | 2,90,701.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,38,823.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,83,372.00 | 0.00 | 0.00 | 10,04,757.00 | 99,132.00 |
| Total | 21,08,844.00 | 0.00 | 0.00 | 44,82,476.00 | 6,91,028.00 |
| 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 |