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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:-Sanmundhabani |
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| Opening Balance | 2,90,03,001.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,47,400.00 | 0.00 | 0.00 | 6,68,045.00 | 3,07,965.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,15,965.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,14,886.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 1,086.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,58,376.00 | 7,621.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,750.00 |
| November, 2022 | 7,09,052.00 | 0.00 | 2,00,000.00 | 9,33,877.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 3,14,248.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,25,078.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 29,86,077.39 | 0.00 | 0.00 | 29,52,297.00 | 0.00 |
| Total | 61,72,233.39 | 0.00 | 2,00,000.00 | 64,82,772.00 | 3,18,422.00 |
| 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 |