|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Kuliana,Village Panchayat & Equivalent:-Kuliana |
|||||
| Opening Balance | 1,76,82,524.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,61,717.00 | 0.00 |
| June, 2022 | 8,94,993.00 | 0.00 | 0.00 | 5,97,435.00 | 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 | 7,18,313.00 | 86,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,498.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,12,247.00 | 0.00 |
| Januaury, 2023 | 5,09,052.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| March, 2023 | 2,50,000.00 | 0.00 | 0.00 | 6,69,449.00 | 0.00 |
| Total | 31,97,808.00 | 0.00 | 0.00 | 27,84,259.00 | 86,800.00 |
| 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 |