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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:-Rajaloka |
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| Opening Balance | 95,72,482.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,08,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,94,993.00 | 0.00 | 0.00 | 2,06,514.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,60,236.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,29,444.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,225.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,09,052.00 | 0.00 | 0.00 | 1,19,769.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 7,86,845.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,84,839.00 | 0.00 |
| March, 2023 | 1,82,79,052.88 | 0.00 | 0.00 | 1,85,37,382.00 | 0.00 |
| Total | 2,17,50,059.88 | 0.00 | 0.00 | 2,15,43,254.00 | 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 |