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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:-Sankhabhanga |
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| Opening Balance | 89,49,811.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,527.00 | 0.00 |
| June, 2022 | 8,94,993.00 | 0.00 | 0.00 | 2,81,217.00 | 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 | 2,07,630.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,904.00 | 0.00 |
| December, 2022 | 5,09,052.00 | 0.00 | 0.00 | 7,97,495.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 6,52,552.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,28,825.56 | 0.00 | 0.00 | 13,48,427.30 | 0.00 |
| Total | 40,43,660.56 | 0.00 | 0.00 | 35,20,552.30 | 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 |