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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:-Gadigan |
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| Opening Balance | 1,29,84,764.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,20,474.00 | 0.00 | 0.00 | 15,25,737.00 | 0.00 |
| May, 2022 | 5,93,617.00 | 0.00 | 0.00 | 6,11,399.00 | 0.00 |
| June, 2022 | 14,08,766.00 | 0.00 | 0.00 | 9,69,375.70 | 0.00 |
| July, 2022 | 8,54,409.00 | 0.00 | 0.00 | 2,89,178.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,26,359.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,225.00 | 0.00 |
| November, 2022 | 5,21,784.00 | 0.00 | 0.00 | 1,02,436.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,71,147.00 | 5,088.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 31,56,133.09 | 0.00 | 0.00 | 28,13,960.93 | 6,53,918.00 |
| Total | 91,20,035.09 | 0.00 | 0.00 | 72,13,817.63 | 6,59,006.00 |
| 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 |