|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Suliapada,Village Panchayat & Equivalent:-Kostha |
|||||
| Opening Balance | 1,22,59,278.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,21,080.00 | 0.00 | 0.00 | 4,78,693.00 | 0.00 |
| May, 2022 | 12,69,891.00 | 0.00 | 0.00 | 21,79,447.00 | 0.00 |
| June, 2022 | 10,74,975.00 | 0.00 | 0.00 | 6,56,334.00 | 0.00 |
| July, 2022 | 10,50,421.00 | 0.00 | 0.00 | 5,17,610.00 | 0.00 |
| August, 2022 | 4,09,755.00 | 0.00 | 0.00 | 4,85,054.00 | 0.00 |
| September, 2022 | 8,12,563.00 | 0.00 | 0.00 | 16,63,974.00 | 0.00 |
| October, 2022 | 4,92,879.00 | 0.00 | 0.00 | 7,29,291.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,64,852.00 | 0.00 | 0.00 | 12,14,839.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,80,666.00 | 0.00 |
| Total | 70,96,416.00 | 0.00 | 0.00 | 91,23,908.00 | 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 |