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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Mayurbhanj |
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| Opening Balance | 156,39,32,436.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,61,960.00 | 0.00 | 0.00 | 3,05,97,275.18 | 0.00 |
| May, 2022 | 13,96,66,059.00 | 0.00 | 0.00 | 11,98,60,988.00 | 0.00 |
| June, 2022 | 3,14,08,684.00 | 0.00 | 0.00 | 4,85,09,110.70 | 0.00 |
| July, 2022 | 4,29,51,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,06,327.00 | 0.00 |
| September, 2022 | 13,50,00,000.00 | 0.00 | 0.00 | 1,43,74,625.00 | 0.00 |
| October, 2022 | 3,61,075.00 | 0.00 | 0.00 | 6,73,50,135.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,27,39,797.00 | 0.00 |
| December, 2022 | 7,15,43,441.00 | 0.00 | 0.00 | 9,42,57,605.00 | 0.00 |
| Januaury, 2023 | 70,00,000.00 | 0.00 | 0.00 | 17,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 259,45,06,902.00 | 0.00 | 0.00 | 264,20,42,466.30 | 0.00 |
| Total | 302,84,99,592.00 | 0.00 | 0.00 | 311,22,38,329.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |