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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:-Saraskana,Village Panchayat & Equivalent:-Bhursani |
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| Opening Balance | 3,93,43,628.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,905.00 | 0.00 | 0.00 | 10,97,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,24,710.00 | 1,28,229.00 |
| June, 2022 | 10,83,812.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,83,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,373.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,31,516.00 | 0.00 |
| December, 2022 | 17,84,611.00 | 0.00 | 0.00 | 6,55,320.00 | 75,822.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,822.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 1,74,77,961.36 | 0.00 | 0.00 | 1,75,21,487.00 | 0.00 |
| Total | 2,11,08,079.36 | 0.00 | 0.00 | 2,12,13,328.00 | 2,04,051.00 |
| 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 |