|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Sukruli,Village Panchayat & Equivalent:-Haladia |
|||||
| Opening Balance | 1,15,46,445.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,24,009.00 | 0.00 | 0.00 | 4,92,520.00 | 0.00 |
| May, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,89,685.00 | 0.00 |
| June, 2022 | 5,46,314.00 | 0.00 | 0.00 | 5,27,538.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,660.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,931.00 | 0.00 |
| November, 2022 | 1,829.00 | 0.00 | 0.00 | 2,68,813.00 | 0.00 |
| December, 2022 | 227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,47,532.00 | 0.00 | 0.00 | 1,73,130.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,75,763.00 | 0.00 |
| Total | 30,08,822.00 | 0.00 | 0.00 | 25,58,040.00 | 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 |