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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:-Kanimohuli |
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| Opening Balance | 1,06,20,454.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,09,939.00 | 0.00 | 0.00 | 1,34,352.00 | 0.00 |
| May, 2022 | 98,977.00 | 0.00 | 0.00 | 8,16,145.00 | 0.00 |
| June, 2022 | 4,13,984.00 | 0.00 | 0.00 | 11,32,102.00 | 0.00 |
| July, 2022 | 5,89,978.00 | 0.00 | 0.00 | 91,574.00 | 0.00 |
| August, 2022 | 13,60,844.00 | 0.00 | 0.00 | 14,87,844.00 | 0.00 |
| September, 2022 | 10,42,504.00 | 0.00 | 0.00 | 10,19,304.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,98,312.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,18,104.00 | 0.00 | 0.00 | 2,99,346.00 | 0.00 |
| February, 2023 | 5,92,328.00 | 0.00 | 0.00 | 5,58,480.80 | 0.00 |
| March, 2023 | 8,65,431.96 | 0.00 | 0.00 | 5,09,022.00 | 0.00 |
| Total | 74,56,941.96 | 0.00 | 0.00 | 66,16,481.80 | 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 |