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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:-Samakhunta,Village Panchayat & Equivalent:-Kendua |
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| Opening Balance | 1,79,01,718.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,73,503.00 | 0.00 | 0.00 | 6,40,025.00 | 0.00 |
| June, 2022 | 15,56,978.00 | 0.00 | 0.00 | 7,15,376.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,64,198.00 | 0.00 | 0.00 | 6,00,903.60 | 0.00 |
| September, 2022 | 1,56,308.00 | 0.00 | 0.00 | 4,39,038.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,976.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,694.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,25,157.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,672.00 | 12,672.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,10,042.00 | 47,671.00 |
| Total | 49,94,750.00 | 0.00 | 0.00 | 33,16,883.60 | 60,343.00 |
| 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 |