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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:-Rengalbeda |
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| Opening Balance | 1,24,09,440.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,03,844.00 | 0.00 | 0.00 | 3,28,198.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,04,636.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 12,11,270.00 | 35,000.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,96,724.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,83,223.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,063.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,794.00 | 50,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 1,42,890.00 | 12,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,22,324.00 | 67,500.00 |
| Total | 23,27,294.00 | 0.00 | 0.00 | 37,10,122.00 | 1,64,500.00 |
| 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 |