|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Suliapada,Village Panchayat & Equivalent:-Paktia |
|||||
| Opening Balance | 1,05,73,947.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,56,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,781.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,744.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 1,60,987.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,29,689.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,67,297.00 | 0.00 |
| Total | 15,23,450.00 | 0.00 | 0.00 | 19,55,878.00 | 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 |