|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Khunta,Village Panchayat & Equivalent:-Sapanchua |
|||||
| Opening Balance | 40,00,419.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,41,056.00 | 0.00 | 0.00 | 21,78,691.00 | 0.00 |
| May, 2022 | 3,08,708.00 | 0.00 | 0.00 | 2,92,849.50 | 0.00 |
| June, 2022 | 10,63,604.00 | 0.00 | 0.00 | 5,40,315.00 | 0.00 |
| July, 2022 | 8,24,808.00 | 0.00 | 0.00 | 4,09,849.00 | 0.00 |
| August, 2022 | 1,12,736.00 | 0.00 | 0.00 | 1,20,036.00 | 0.00 |
| September, 2022 | 50,205.00 | 0.00 | 0.00 | 2,80,748.00 | 0.00 |
| October, 2022 | 1,84,529.00 | 0.00 | 0.00 | 4,07,192.20 | 0.00 |
| November, 2022 | 1,64,369.00 | 0.00 | 0.00 | 6,70,555.00 | 0.00 |
| December, 2022 | 12,68,248.00 | 0.00 | 0.00 | 4,88,380.00 | 0.00 |
| Januaury, 2023 | 10,20,145.00 | 0.00 | 0.00 | 10,58,385.00 | 0.00 |
| February, 2023 | 3,82,272.68 | 0.00 | 0.00 | 2,91,436.00 | 0.00 |
| March, 2023 | 11,91,293.50 | 0.00 | 0.00 | 11,95,542.00 | 0.00 |
| Total | 75,11,974.18 | 0.00 | 0.00 | 79,33,978.70 | 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 |