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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:-Sindurgoura |
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| Opening Balance | 1,09,59,140.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,760.00 | 0.00 | 0.00 | 98,573.60 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,10,368.00 | 0.00 |
| June, 2022 | 14,14,200.59 | 0.00 | 0.00 | 13,57,330.40 | 0.00 |
| July, 2022 | 8,70,174.68 | 0.00 | 0.00 | 3,07,413.50 | 0.00 |
| August, 2022 | 12,42,851.80 | 0.00 | 0.00 | 12,39,879.80 | 0.00 |
| September, 2022 | 5,01,885.69 | 0.00 | 0.00 | 12,77,606.20 | 0.00 |
| October, 2022 | 8,81,860.20 | 0.00 | 0.00 | 9,92,179.40 | 0.00 |
| November, 2022 | 4,38,336.20 | 0.00 | 0.00 | 8,31,500.00 | 0.00 |
| December, 2022 | 3,15,721.00 | 0.00 | 0.00 | 3,99,264.00 | 0.00 |
| Januaury, 2023 | 23,52,351.00 | 0.00 | 0.00 | 14,11,038.00 | 0.00 |
| February, 2023 | 3,59,740.16 | 0.00 | 0.00 | 2,18,813.00 | 0.00 |
| March, 2023 | 2,93,279.00 | 0.00 | 0.00 | 5,31,099.00 | 0.00 |
| Total | 88,22,160.32 | 0.00 | 0.00 | 1,01,75,064.90 | 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 |