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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:-Galusahi |
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| Opening Balance | 1,01,87,579.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,264.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,81,191.00 | 0.00 |
| June, 2022 | 14,03,481.00 | 0.00 | 0.00 | 9,03,977.00 | 0.00 |
| July, 2022 | 6,21,131.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 47.00 | 0.00 | 0.00 | 5,31,333.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,93,857.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,51,096.00 | 0.00 | 0.00 | 8,89,828.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,577.00 | 0.00 | 0.00 | 6,87,001.00 | 0.00 |
| Total | 30,96,596.00 | 0.00 | 0.00 | 38,45,987.00 | 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 |