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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:-Rasgovindpur |
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| Opening Balance | 89,01,843.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,50,641.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 17,61,411.00 | 0.00 | 0.00 | 7,18,469.00 | 0.00 |
| July, 2022 | 7,79,826.00 | 0.00 | 0.00 | 1,86,470.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,90,000.00 | 0.00 | 0.00 | 9,88,057.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,14,636.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 2,53,971.00 | 0.00 |
| Januaury, 2023 | 7,25,107.00 | 0.00 | 0.00 | 8,85,780.00 | 0.00 |
| February, 2023 | 5,20,182.00 | 0.00 | 0.00 | 5,30,800.00 | 0.00 |
| March, 2023 | 1,03,553.92 | 0.00 | 0.00 | 2,70,585.00 | 0.00 |
| Total | 52,44,931.92 | 0.00 | 0.00 | 46,39,409.00 | 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 |