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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:-Tiring,Village Panchayat & Equivalent:-Lupung |
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| Opening Balance | 1,58,44,342.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,26,625.59 | 0.00 | 0.00 | 27,09,212.76 | 0.00 |
| May, 2022 | 5,43,482.00 | 0.00 | 0.00 | 5,65,871.33 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 2,02,335.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,79,512.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,43,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,24,086.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,297.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,67,019.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,65,761.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,15,684.00 | 0.00 |
| March, 2023 | 53,45,802.84 | 0.00 | 0.00 | 58,33,283.20 | 0.00 |
| Total | 1,02,45,614.43 | 0.00 | 0.00 | 1,20,86,746.29 | 2,02,335.00 |
| 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 |