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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:-Nodhana |
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| Opening Balance | 2,18,23,525.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,97,105.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,23,145.00 | 68,736.00 |
| June, 2022 | 10,83,812.00 | 0.00 | 0.00 | 3,18,804.00 | 1,53,337.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,45,118.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,25,589.00 | 6,86,541.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,23,857.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 6,16,620.00 | 0.00 | 0.00 | 1,34,823.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,46,964.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,22,388.00 | 0.00 |
| Total | 35,69,204.00 | 0.00 | 0.00 | 34,79,793.00 | 9,08,614.00 |
| 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 |