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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:-Kujidihi |
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| Opening Balance | 1,41,28,527.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,59,357.00 | 0.00 | 0.00 | 11,45,789.00 | 0.00 |
| June, 2022 | 16,69,514.00 | 0.00 | 0.00 | 14,15,336.40 | 0.00 |
| July, 2022 | 9,08,306.00 | 0.00 | 0.00 | 3,22,441.30 | 0.00 |
| August, 2022 | 3,22,675.00 | 0.00 | 0.00 | 2,89,805.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,66,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,06,365.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 9,18,857.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,77,210.00 | 0.00 | 0.00 | 27,87,456.00 | 0.00 |
| March, 2023 | 39,25,575.29 | 0.00 | 0.00 | 32,08,846.60 | 0.00 |
| Total | 84,27,489.29 | 0.00 | 0.00 | 1,16,64,896.30 | 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 |