|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Suliapada,Village Panchayat & Equivalent:-Deuli |
|||||
| Opening Balance | 1,62,87,362.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,460.00 | 0.00 | 0.00 | 24,880.00 | 16,000.00 |
| May, 2022 | 11,07,011.00 | 0.00 | 0.00 | 20,57,707.20 | 0.00 |
| June, 2022 | 19,37,825.00 | 0.00 | 0.00 | 6,31,368.00 | 0.00 |
| July, 2022 | 13,71,528.00 | 0.00 | 0.00 | 22,22,959.70 | 0.00 |
| August, 2022 | 34,660.00 | 0.00 | 0.00 | 25,514.70 | 0.00 |
| September, 2022 | 5,89,844.97 | 0.00 | 0.00 | 5,89,844.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,79,964.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 3,54,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,68,246.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2023 | 75,31,130.59 | 0.00 | 0.00 | 39,78,025.85 | 0.00 |
| Total | 1,35,64,311.56 | 0.00 | 0.00 | 1,12,26,959.45 | 16,000.00 |
| 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 |