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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:-Rangamatia |
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| Opening Balance | 1,52,53,389.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,82,109.00 | 0.00 | 0.00 | 15,26,857.90 | 49,697.00 |
| May, 2022 | 20,68,292.50 | 0.00 | 0.00 | 28,95,299.20 | 0.00 |
| June, 2022 | 5,48,391.00 | 0.00 | 0.00 | 2,54,374.00 | 0.00 |
| July, 2022 | 35,65,624.00 | 0.00 | 0.00 | 29,96,348.00 | 0.00 |
| August, 2022 | 5,67,066.00 | 0.00 | 0.00 | 11,27,386.10 | 0.00 |
| September, 2022 | 7,38,124.75 | 0.00 | 0.00 | 9,59,179.17 | 0.00 |
| October, 2022 | 2,69,808.00 | 0.00 | 0.00 | 8,43,765.60 | 0.00 |
| November, 2022 | 4,07,338.00 | 0.00 | 0.00 | 6,67,684.10 | 0.00 |
| December, 2022 | 8,87,961.00 | 0.00 | 0.00 | 10,75,391.00 | 0.00 |
| Januaury, 2023 | 16,17,648.00 | 0.00 | 0.00 | 9,74,996.00 | 0.00 |
| February, 2023 | 9,42,295.68 | 0.00 | 0.00 | 10,30,187.00 | 0.00 |
| March, 2023 | 15,73,602.27 | 0.00 | 0.00 | 9,79,483.00 | 0.00 |
| Total | 1,47,68,260.20 | 0.00 | 0.00 | 1,53,30,951.07 | 49,697.00 |
| 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 |