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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:-Khunta,Village Panchayat & Equivalent:-Dhanghera |
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| Opening Balance | 45,60,049.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,81,417.00 | 0.00 | 0.00 | 5,14,207.00 | 0.00 |
| June, 2022 | 4,74,848.00 | 0.00 | 0.00 | 3,08,126.00 | 0.00 |
| July, 2022 | 6,55,172.00 | 0.00 | 0.00 | 2,60,317.70 | 0.00 |
| August, 2022 | 1,54,989.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,69,043.00 | 0.00 |
| October, 2022 | 3,47,779.00 | 0.00 | 0.00 | 5,16,298.00 | 0.00 |
| November, 2022 | 5,72,574.00 | 0.00 | 0.00 | 6,52,713.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,85,377.00 | 0.00 |
| Januaury, 2023 | 1,01,352.00 | 0.00 | 0.00 | 4,40,903.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,42,077.00 | 0.00 |
| March, 2023 | 4,27,402.00 | 0.00 | 0.00 | 6,40,743.60 | 0.00 |
| Total | 38,92,458.00 | 0.00 | 0.00 | 40,74,705.30 | 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 |