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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:-Gadigaon |
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| Opening Balance | 56,37,057.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,23,261.00 | 0.00 | 0.00 | 24,60,407.00 | 1,150.00 |
| May, 2022 | 12,29,597.00 | 0.00 | 0.00 | 14,33,655.00 | 0.00 |
| June, 2022 | 22,54,012.00 | 0.00 | 0.00 | 18,08,991.00 | 0.00 |
| July, 2022 | 8,43,727.00 | 0.00 | 0.00 | 2,54,008.00 | 0.00 |
| August, 2022 | 3,05,298.00 | 0.00 | 0.00 | 2,96,498.00 | 0.00 |
| September, 2022 | 9,97,240.00 | 0.00 | 0.00 | 14,38,214.00 | 3,20,154.00 |
| October, 2022 | 1,74,434.00 | 0.00 | 0.00 | 3,47,831.00 | 1,75,419.00 |
| November, 2022 | 3,13,152.00 | 0.00 | 0.00 | 7,01,312.00 | 0.00 |
| December, 2022 | 16,70,481.00 | 0.00 | 0.00 | 7,14,824.00 | 0.00 |
| Januaury, 2023 | 6,20,332.00 | 0.00 | 0.00 | 6,15,632.00 | 0.00 |
| February, 2023 | 6,71,983.00 | 0.00 | 0.00 | 9,23,097.00 | 0.00 |
| March, 2023 | 8,72,548.44 | 0.00 | 0.00 | 12,76,368.00 | 0.00 |
| Total | 1,11,76,065.44 | 0.00 | 0.00 | 1,22,70,837.00 | 4,96,723.00 |
| 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 |