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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:-Dukura |
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| Opening Balance | 86,04,365.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,33,742.00 | 0.00 | 0.00 | 14,17,483.90 | 0.00 |
| May, 2022 | 2,78,265.00 | 0.00 | 0.00 | 5,38,415.20 | 0.00 |
| June, 2022 | 11,87,567.00 | 0.00 | 0.00 | 6,61,783.00 | 0.00 |
| July, 2022 | 6,01,588.00 | 0.00 | 0.00 | 1,35,164.70 | 0.00 |
| August, 2022 | 1,16,836.00 | 0.00 | 0.00 | 1,25,306.00 | 0.00 |
| September, 2022 | 1,71,320.00 | 0.00 | 0.00 | 1,52,691.00 | 0.00 |
| October, 2022 | 1,48,774.00 | 0.00 | 0.00 | 5,33,682.90 | 0.00 |
| November, 2022 | 2,49,466.00 | 0.00 | 0.00 | 6,96,409.00 | 0.00 |
| December, 2022 | 14,42,210.00 | 0.00 | 0.00 | 6,94,268.00 | 0.00 |
| Januaury, 2023 | 6,03,650.00 | 0.00 | 0.00 | 6,45,141.00 | 0.00 |
| February, 2023 | 4,68,375.68 | 0.00 | 0.00 | 6,93,430.00 | 0.00 |
| March, 2023 | 9,83,764.00 | 0.00 | 0.00 | 4,97,552.30 | 0.00 |
| Total | 79,85,557.68 | 0.00 | 0.00 | 67,91,327.00 | 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 |