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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:-Dhadasahi |
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| Opening Balance | 2,04,62,816.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,43,840.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,25,485.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 10,226.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,28,767.00 | 2,10,952.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,220.00 | 33,220.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,35,957.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,551.00 | 247.00 |
| Januaury, 2023 | 9,61,725.00 | 0.00 | 0.00 | 11,66,001.00 | 6,278.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,53,205.48 | 0.00 | 0.00 | 27,66,736.91 | 1,82,017.00 |
| Total | 42,76,655.48 | 0.00 | 0.00 | 69,33,557.91 | 4,42,940.00 |
| 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 |