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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:-Suliapada,Village Panchayat & Equivalent:-Baghada |
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| Opening Balance | 2,04,30,254.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,80,693.00 | 6,80,693.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,71,693.00 | 0.00 |
| June, 2022 | 11,15,885.00 | 0.00 | 0.00 | 6,16,976.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,40,941.00 | 16,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,99,907.00 | 3,14,000.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,72,923.00 | 0.00 |
| March, 2023 | 14,56,464.32 | 0.00 | 0.00 | 5,27,193.48 | 0.00 |
| Total | 44,41,121.32 | 0.00 | 0.00 | 66,60,326.48 | 10,10,693.00 |
| 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 |