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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:-Palasmunduli |
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| Opening Balance | 1,76,31,544.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,317.00 | 0.00 | 0.00 | 1,60,976.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,88,583.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 36,194.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 3,27,454.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,130.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,89,114.00 | 0.00 |
| February, 2023 | 359.00 | 0.00 | 0.00 | 5,88,741.50 | 0.00 |
| March, 2023 | 43,31,809.70 | 0.00 | 0.00 | 42,31,029.06 | 0.00 |
| Total | 64,05,189.70 | 0.00 | 0.00 | 66,22,221.56 | 0.00 |
| 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 |