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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:-Raruan,Village Panchayat & Equivalent:-Bhanjakia |
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| Opening Balance | 81,47,264.54 | ||||
| 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 | 4,02,409.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,38,994.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,54,289.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 58,646.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,680.00 | 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 | 18,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,90,375.00 | 0.00 |
| March, 2023 | 10,14,711.27 | 0.00 | 0.00 | 23,96,738.26 | 0.00 |
| Total | 29,38,161.27 | 0.00 | 0.00 | 38,55,131.26 | 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 |