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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:-Nalagaza |
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| Opening Balance | 68,72,525.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,51,465.00 | 0.00 | 0.00 | 4,51,465.00 | 0.00 |
| May, 2022 | 5,17,400.00 | 0.00 | 0.00 | 4,04,500.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,36,721.00 | 0.00 | 0.00 | 6,98,661.10 | 0.00 |
| August, 2022 | 3,62,000.00 | 0.00 | 0.00 | 3,32,100.00 | 0.00 |
| September, 2022 | 98,600.00 | 0.00 | 0.00 | 1,00,626.40 | 0.00 |
| October, 2022 | 25,21,249.00 | 0.00 | 0.00 | 20,18,254.80 | 0.00 |
| November, 2022 | 3,20,770.00 | 0.00 | 0.00 | 4,55,228.00 | 0.00 |
| December, 2022 | 17,45,652.00 | 0.00 | 0.00 | 5,35,500.00 | 0.00 |
| Januaury, 2023 | 3,93,872.00 | 0.00 | 0.00 | 4,56,703.70 | 0.00 |
| February, 2023 | 5,10,634.72 | 0.00 | 0.00 | 3,31,400.00 | 0.00 |
| March, 2023 | 17,59,156.00 | 0.00 | 0.00 | 4,99,282.00 | 0.00 |
| Total | 1,10,84,711.72 | 0.00 | 0.00 | 62,83,721.00 | 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 |