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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:-Thakurmunda,Village Panchayat & Equivalent:-Champajhar |
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| Opening Balance | 1,64,12,696.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,16,399.00 | 1,30,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,65,037.00 | 0.00 |
| June, 2022 | 73,90,315.00 | 0.00 | 0.00 | 61,66,064.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 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 | 7,47,290.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,26,259.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 63,681.00 | 0.00 |
| Januaury, 2023 | 85,81,606.00 | 0.00 | 0.00 | 84,31,045.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,90,924.00 | 0.00 | 0.00 | 19,67,911.00 | 0.00 |
| Total | 1,94,31,617.00 | 0.00 | 0.00 | 1,93,83,686.00 | 1,30,000.00 |
| 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 |