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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:-Dori |
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| Opening Balance | 80,09,797.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,604.00 | 0.00 | 0.00 | 2,41,737.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,14,312.00 | 0.00 |
| June, 2022 | 10,83,812.00 | 0.00 | 0.00 | 0.00 | 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 | 24,000.00 | 0.00 |
| October, 2022 | 6,460.00 | 0.00 | 0.00 | 28,390.00 | 0.00 |
| November, 2022 | 3,647.00 | 0.00 | 0.00 | 3,67,682.00 | 1,83,841.00 |
| December, 2022 | 12,49,982.00 | 0.00 | 0.00 | 3,39,055.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,81,461.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,30,960.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,08,046.00 | 0.00 |
| Total | 31,66,295.00 | 0.00 | 0.00 | 23,35,643.00 | 1,83,841.00 |
| 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 |