eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Raruan,Village Panchayat & Equivalent:-Angarpada |
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Opening Balance | 79,08,829.40 | ||||
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 | 6,35,887.00 | 0.00 |
June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 4,50,263.00 | 0.00 |
July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 34,090.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 7,23,344.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,60,176.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,29,681.00 | 0.00 |
March, 2023 | 12,70,947.58 | 0.00 | 0.00 | 5,86,148.92 | 0.00 |
Total | 27,94,397.58 | 0.00 | 0.00 | 28,19,589.92 | 0.00 |
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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 |