eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Kusumi,Village Panchayat & Equivalent:-Chuapani |
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Opening Balance | 1,56,04,109.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,64,812.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,12,128.00 | 0.00 |
June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 9,98,481.00 | 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 | 5,73,316.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,61,888.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,07,595.00 | 0.00 |
Januaury, 2023 | 14,73,904.00 | 0.00 | 0.00 | 4,63,730.00 | 0.00 |
February, 2023 | 5,09,052.00 | 0.00 | 0.00 | 5,25,460.00 | 0.00 |
March, 2023 | 1,40,247.00 | 0.00 | 0.00 | 9,79,277.00 | 0.00 |
Total | 30,88,055.00 | 0.00 | 0.00 | 47,86,687.00 | 0.00 |
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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 |