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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:-Padiabeda |
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| Opening Balance | 1,23,32,508.20 | ||||
| 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 | 5,39,626.00 | 0.00 |
| June, 2022 | 23,34,399.00 | 0.00 | 0.00 | 18,66,582.00 | 0.00 |
| July, 2022 | 5,79,823.00 | 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 | 4,06,142.00 | 58,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,56,192.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 1,45,546.00 | 0.00 |
| February, 2023 | 21,03,595.00 | 0.00 | 0.00 | 26,63,869.00 | 0.00 |
| March, 2023 | 1,42,35,036.00 | 0.00 | 0.00 | 9,32,870.00 | 0.00 |
| Total | 2,02,17,705.00 | 0.00 | 0.00 | 77,58,827.00 | 58,400.00 |
| 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 |