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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:-Karkachia |
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| Opening Balance | 56,89,265.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,400.00 | 0.00 | 0.00 | 3,38,598.00 | 37,776.00 |
| May, 2022 | 89,732.00 | 0.00 | 0.00 | 92,920.00 | 0.00 |
| June, 2022 | 7,95,341.00 | 0.00 | 0.00 | 5,58,998.00 | 0.00 |
| July, 2022 | 7,45,111.00 | 0.00 | 0.00 | 2,36,805.00 | 0.00 |
| August, 2022 | 76,055.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| September, 2022 | 5,09,052.00 | 0.00 | 0.00 | 14,42,022.00 | 5,65,669.00 |
| October, 2022 | 1,70,300.00 | 0.00 | 0.00 | 5,68,551.00 | 0.00 |
| November, 2022 | 99,968.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,05,186.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,06,277.00 | 0.00 | 0.00 | 14,62,906.00 | 0.00 |
| Total | 47,02,088.00 | 0.00 | 0.00 | 50,80,086.00 | 6,03,445.00 |
| 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 |