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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:-Saleibeda |
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| Opening Balance | 1,90,52,010.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,50,351.00 | 1,69,751.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,62,249.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,32,121.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,05,866.00 | 0.00 | 0.00 | 8,53,703.02 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,64,237.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,45,100.00 | 0.00 |
| February, 2023 | 13,25,766.00 | 0.00 | 0.00 | 20,87,394.00 | 0.00 |
| March, 2023 | 95,89,252.00 | 0.00 | 0.00 | 98,14,610.92 | 0.00 |
| Total | 1,36,44,334.00 | 0.00 | 0.00 | 1,53,09,765.94 | 1,69,751.00 |
| 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 |