|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Rasgovindpur,Village Panchayat & Equivalent:-Amarda |
|||||
| Opening Balance | 1,03,00,535.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,51,242.00 | 0.00 | 0.00 | 6,27,416.00 | 0.00 |
| May, 2022 | 5,78,524.00 | 0.00 | 0.00 | 18,43,923.30 | 1,61,293.00 |
| June, 2022 | 8,37,595.00 | 0.00 | 0.00 | 4,89,912.00 | 0.00 |
| July, 2022 | 10,46,702.00 | 0.00 | 0.00 | 3,22,712.20 | 0.00 |
| August, 2022 | 2,80,213.00 | 0.00 | 0.00 | 3,19,200.00 | 0.00 |
| September, 2022 | 3,81,294.00 | 0.00 | 0.00 | 8,87,779.00 | 0.00 |
| October, 2022 | 2,48,378.00 | 0.00 | 0.00 | 3,50,749.00 | 0.00 |
| November, 2022 | 2,74,718.00 | 0.00 | 0.00 | 3,70,589.40 | 0.00 |
| December, 2022 | 6,00,347.00 | 0.00 | 0.00 | 4,95,480.00 | 0.00 |
| Januaury, 2023 | 14,03,501.00 | 0.00 | 0.00 | 8,23,669.86 | 0.00 |
| February, 2023 | 4,01,640.00 | 0.00 | 0.00 | 4,47,249.80 | 0.00 |
| March, 2023 | 9,30,441.00 | 0.00 | 0.00 | 5,25,249.00 | 0.00 |
| Total | 73,34,595.00 | 0.00 | 0.00 | 75,03,929.56 | 1,61,293.00 |
| 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 |