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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:-Rasgovindpur,Village Panchayat & Equivalent:-Debasole |
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| Opening Balance | 58,93,048.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,56,778.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,03,481.00 | 0.00 | 0.00 | 6,09,108.00 | 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 | 0.00 | 0.00 | 0.00 | 4,57,837.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,776.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 84,988.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,271.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 1,95,190.00 | 0.00 | 0.00 | 4,47,516.47 | 15,957.00 |
| Total | 31,42,434.00 | 0.00 | 0.00 | 24,16,924.47 | 15,957.00 |
| 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 |