|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Kaptipada |
|||||
| Opening Balance | 30,41,51,301.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,74,900.00 | 0.00 | 0.00 | 1,77,64,508.00 | 0.00 |
| May, 2022 | 78,95,238.00 | 0.00 | 0.00 | 1,18,30,718.00 | 0.00 |
| June, 2022 | 1,02,71,694.00 | 0.00 | 0.00 | 1,58,90,065.00 | 0.00 |
| July, 2022 | 1,47,84,710.00 | 0.00 | 0.00 | 1,55,90,971.00 | 0.00 |
| August, 2022 | 4,34,300.00 | 0.00 | 0.00 | 79,44,149.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,26,69,639.00 | 0.00 |
| October, 2022 | 54,31,000.00 | 0.00 | 0.00 | 57,60,871.00 | 0.00 |
| November, 2022 | 1,39,53,283.00 | 0.00 | 0.00 | 1,57,51,541.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2023 | 1,15,90,166.00 | 0.00 | 0.00 | 3,30,29,231.00 | 0.00 |
| February, 2023 | 40,58,300.00 | 0.00 | 0.00 | 54,84,302.00 | 0.00 |
| March, 2023 | 11,05,97,310.00 | 0.00 | 0.00 | 6,59,19,238.00 | 0.00 |
| Total | 18,63,90,901.00 | 0.00 | 0.00 | 20,76,39,433.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |