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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:-Tiring |
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| Opening Balance | 1,79,01,153.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,43,435.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,63,138.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 3,86,586.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 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 | 8,24,177.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,544.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,312.00 | 0.00 |
| December, 2022 | 14,73,904.00 | 0.00 | 0.00 | 2,41,213.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,73,883.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 32,81,608.00 | 0.00 | 0.00 | 45,60,705.10 | 9,454.00 |
| Total | 57,20,364.00 | 0.00 | 0.00 | 73,91,993.10 | 9,454.00 |
| 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 |