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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:-Kantisahi |
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| Opening Balance | 1,84,46,808.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,67,890.00 | 16,000.00 |
| May, 2022 | 14,39,350.00 | 0.00 | 0.00 | 43,70,884.00 | 12,43,927.00 |
| June, 2022 | 8,22,401.00 | 0.00 | 0.00 | 4,18,651.80 | 0.00 |
| July, 2022 | 10,12,027.00 | 0.00 | 0.00 | 2,72,835.00 | 0.00 |
| August, 2022 | 37,765.00 | 0.00 | 0.00 | 4,755.00 | 0.00 |
| September, 2022 | 6,19,765.00 | 0.00 | 0.00 | 1,39,740.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,83,568.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,215.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,777.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 41,71,066.40 | 0.00 | 0.00 | 42,29,857.00 | 0.00 |
| Total | 92,70,356.40 | 0.00 | 0.00 | 1,08,93,172.80 | 12,59,927.00 |
| 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 |