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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:-Kuliana,Village Panchayat & Equivalent:-Dumurdiha |
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| Opening Balance | 2,34,94,138.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,48,897.00 | 3,18,897.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,82,229.00 | 3,81,374.00 |
| June, 2022 | 8,94,993.00 | 0.00 | 0.00 | 1,11,826.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,77,967.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,423.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,73,904.00 | 0.00 | 0.00 | 6,77,306.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,33,378.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,73,789.00 | 0.00 |
| Total | 29,47,808.00 | 0.00 | 0.00 | 43,28,815.00 | 7,00,271.00 |
| 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 |