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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:-Rasgovindpur,Village Panchayat & Equivalent:-Bhaduasole |
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| Opening Balance | 45,53,489.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,980.00 | 0.00 | 0.00 | 2,62,681.00 | 0.00 |
| May, 2022 | 9,48,534.00 | 0.00 | 0.00 | 5,72,410.00 | 39,161.00 |
| June, 2022 | 4,09,575.00 | 0.00 | 0.00 | 84,241.60 | 0.00 |
| July, 2022 | 5,37,035.00 | 0.00 | 0.00 | 91,640.00 | 0.00 |
| August, 2022 | 80,000.00 | 0.00 | 0.00 | 87,080.00 | 0.00 |
| September, 2022 | 80,540.00 | 0.00 | 0.00 | 5,87,008.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 2,54,217.00 | 0.00 |
| November, 2022 | 71,598.00 | 0.00 | 0.00 | 1,62,150.00 | 0.00 |
| December, 2022 | 1,11,429.00 | 0.00 | 0.00 | 2,77,095.00 | 0.00 |
| Januaury, 2023 | 13,31,787.00 | 0.00 | 0.00 | 1,68,579.00 | 0.00 |
| February, 2023 | 70,000.00 | 0.00 | 0.00 | 4,80,824.00 | 0.00 |
| March, 2023 | 9,28,967.00 | 0.00 | 0.00 | 2,18,866.00 | 0.00 |
| Total | 46,87,445.00 | 0.00 | 0.00 | 32,46,791.60 | 39,161.00 |
| 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 |