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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:-Hatigoda |
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| Opening Balance | 1,24,58,887.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,08,770.00 | 0.00 | 0.00 | 14,95,637.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,43,170.00 | 1,77,679.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 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 | 5,66,821.00 | 1,91,211.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,08,917.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,37,203.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,85,466.00 | 0.00 |
| March, 2023 | 2,12,62,453.00 | 0.00 | 0.00 | 2,12,61,712.00 | 0.00 |
| Total | 2,37,00,927.00 | 0.00 | 0.00 | 2,45,10,926.00 | 3,68,890.00 |
| 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 |