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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:-Sukruli,Village Panchayat & Equivalent:-Baria |
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| Opening Balance | 50,80,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,68,604.00 | 0.00 | 0.00 | 3,85,184.00 | 0.00 |
| May, 2022 | 6,59,784.00 | 0.00 | 0.00 | 12,90,095.00 | 0.00 |
| June, 2022 | 9,73,170.00 | 0.00 | 0.00 | 6,78,299.00 | 0.00 |
| July, 2022 | 26,89,420.00 | 0.00 | 0.00 | 22,43,296.00 | 0.00 |
| August, 2022 | 2,38,143.00 | 0.00 | 0.00 | 2,38,143.00 | 0.00 |
| September, 2022 | 278.00 | 0.00 | 0.00 | 8,07,393.00 | 0.00 |
| October, 2022 | 5,39,302.00 | 0.00 | 0.00 | 5,39,302.00 | 0.00 |
| November, 2022 | 4,39,826.00 | 0.00 | 0.00 | 5,46,680.00 | 0.00 |
| December, 2022 | 2,71,506.00 | 0.00 | 0.00 | 2,71,506.00 | 0.00 |
| Januaury, 2023 | 13,11,545.00 | 0.00 | 0.00 | 7,66,410.00 | 43,270.00 |
| February, 2023 | 13,78,657.00 | 0.00 | 0.00 | 6,25,429.50 | 0.00 |
| March, 2023 | 1,56,316.00 | 0.00 | 0.00 | 10,02,727.00 | 0.00 |
| Total | 90,26,551.00 | 0.00 | 0.00 | 93,94,464.50 | 43,270.00 |
| 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 |