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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:-Karanjia |
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| Opening Balance | 8,03,33,183.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,91,501.00 | 0.00 | 0.00 | 85,20,973.00 | 0.00 |
| May, 2022 | 74,60,618.00 | 0.00 | 0.00 | 86,12,457.93 | 0.00 |
| June, 2022 | 67,41,000.00 | 0.00 | 0.00 | 57,17,650.00 | 0.00 |
| July, 2022 | 56,97,849.00 | 0.00 | 0.00 | 96,59,818.10 | 0.00 |
| August, 2022 | 48,11,111.00 | 0.00 | 0.00 | 54,09,445.00 | 0.00 |
| September, 2022 | 47,71,338.00 | 0.00 | 0.00 | 67,59,398.94 | 0.00 |
| October, 2022 | 49,09,624.00 | 0.00 | 0.00 | 73,59,245.11 | 0.00 |
| November, 2022 | 99,84,029.00 | 0.00 | 0.00 | 75,91,515.00 | 0.00 |
| December, 2022 | 2,06,715.00 | 0.00 | 0.00 | 85,25,804.00 | 2,01,734.00 |
| Januaury, 2023 | 64,98,614.00 | 0.00 | 0.00 | 68,47,884.79 | 0.00 |
| February, 2023 | 14,79,055.00 | 0.00 | 0.00 | 23,00,687.00 | 0.00 |
| March, 2023 | 20,44,799.00 | 0.00 | 0.00 | 63,82,505.20 | 34,31,578.00 |
| Total | 6,01,96,253.00 | 0.00 | 0.00 | 8,36,87,384.07 | 36,33,312.00 |
| 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 |