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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:-Saraskana |
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| Opening Balance | 73,85,124.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,16,220.00 | 0.00 | 0.00 | 10,06,384.00 | 0.00 |
| June, 2022 | 10,83,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,27,339.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,72,197.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,27,372.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,31,490.00 | 0.00 |
| December, 2022 | 17,84,602.00 | 0.00 | 0.00 | 3,32,179.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,00,830.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,07,680.00 | 0.00 |
| March, 2023 | 2,83,89,085.08 | 0.00 | 0.00 | 2,83,91,611.00 | 0.00 |
| Total | 3,25,74,509.08 | 0.00 | 0.00 | 3,23,97,082.00 | 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 |