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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:-Murunia |
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| Opening Balance | 1,58,38,484.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,490.00 | 0.00 | 0.00 | 7,43,486.00 | 26,755.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,975.00 | 0.00 |
| June, 2022 | 8,94,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| October, 2022 | 12,000.00 | 0.00 | 0.00 | 73,543.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,97,268.30 | 0.00 |
| December, 2022 | 14,73,904.00 | 0.00 | 0.00 | 19,393.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,28,853.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,99,699.00 | 0.00 |
| March, 2023 | 1,47,05,671.83 | 0.00 | 0.00 | 1,13,27,166.28 | 0.00 |
| Total | 1,78,82,969.83 | 0.00 | 0.00 | 1,37,11,783.58 | 26,755.00 |
| 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 |