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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:-Morada,Village Panchayat & Equivalent:-Chitrada |
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| Opening Balance | 1,09,32,937.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,38,954.00 | 0.00 | 0.00 | 6,44,915.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 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 | 6,09,052.00 | 0.00 | 0.00 | 8,83,278.00 | 8,982.00 |
| October, 2022 | 23,11,934.00 | 0.00 | 0.00 | 26,07,325.80 | 55.00 |
| November, 2022 | 4,09,052.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,10,123.00 | 2,319.00 |
| March, 2023 | 29,15,174.74 | 0.00 | 0.00 | 31,09,824.00 | 0.00 |
| Total | 91,13,870.74 | 0.00 | 0.00 | 78,98,465.80 | 11,356.00 |
| 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 |