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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:-Patbil |
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| Opening Balance | 1,77,01,965.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 1,65,432.00 | 2,55,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,25,916.00 | 0.00 |
| June, 2022 | 10,83,812.00 | 0.00 | 0.00 | 3,97,683.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,92,640.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,78,989.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,12,218.00 | 0.00 |
| December, 2022 | 52,000.00 | 0.00 | 0.00 | 2,51,949.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 2,14,816.00 | 0.00 |
| February, 2023 | 14,000.00 | 0.00 | 0.00 | 6,54,063.00 | 1,38,354.00 |
| March, 2023 | 8,54,967.00 | 0.00 | 0.00 | 14,69,489.00 | 0.00 |
| Total | 38,73,551.00 | 0.00 | 1,65,432.00 | 60,59,663.00 | 1,38,354.00 |
| 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 |