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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:-Sukruli,Village Panchayat & Equivalent:-Arjunbilla |
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| Opening Balance | 71,10,406.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,21,750.00 | 0.00 | 0.00 | 3,98,803.50 | 0.00 |
| May, 2022 | 10,92,575.00 | 0.00 | 0.00 | 6,34,368.70 | 0.00 |
| June, 2022 | 4,20,881.00 | 0.00 | 0.00 | 6,48,687.00 | 0.00 |
| July, 2022 | 10,97,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,893.00 | 0.00 | 0.00 | 8,30,816.00 | 0.00 |
| October, 2022 | 693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,84,813.00 | 2,93,580.00 |
| December, 2022 | 10,45,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 66,000.00 | 0.00 | 0.00 | 5,57,849.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 41,395.00 | 0.00 | 0.00 | 3,95,265.00 | 0.00 |
| Total | 40,93,302.00 | 0.00 | 0.00 | 41,50,602.20 | 2,93,580.00 |
| 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 |