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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:-Keshdiha |
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| Opening Balance | 1,92,80,932.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,84,652.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,34,734.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 0.00 | 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 | 98,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,64,316.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 78,834.00 | 0.00 |
| Januaury, 2023 | 12,32,840.00 | 0.00 | 0.00 | 8,44,004.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,47,028.00 | 9,06,198.00 |
| March, 2023 | 1,27,77,916.81 | 0.00 | 0.00 | 1,25,68,441.70 | 0.00 |
| Total | 1,63,46,720.81 | 0.00 | 0.00 | 1,59,28,009.70 | 9,06,198.00 |
| 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 |