|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Morada |
|||||
| Opening Balance | 20,64,04,804.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,80,202.00 | 0.00 | 0.00 | 2,77,22,732.00 | 1,83,572.00 |
| May, 2022 | 78,66,779.00 | 0.00 | 0.00 | 51,29,319.00 | 0.00 |
| June, 2022 | 3,94,52,142.00 | 0.00 | 0.00 | 3,14,95,726.00 | 0.00 |
| July, 2022 | 1,39,39,391.00 | 0.00 | 0.00 | 1,93,61,590.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,47,23,216.00 | 0.00 | 0.00 | 2,52,06,301.00 | 0.00 |
| October, 2022 | 76,13,954.41 | 0.00 | 0.00 | 85,03,142.00 | 0.00 |
| November, 2022 | 12,55,905.00 | 0.00 | 0.00 | 78,06,041.00 | 0.00 |
| December, 2022 | 50,86,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,40,68,778.62 | 0.00 | 0.00 | 2,01,12,231.80 | 0.00 |
| February, 2023 | 2,21,45,782.00 | 0.00 | 0.00 | 3,47,37,423.00 | 0.00 |
| March, 2023 | 42,92,465.00 | 0.00 | 0.00 | 87,79,724.00 | 0.00 |
| Total | 16,33,25,435.03 | 0.00 | 0.00 | 18,88,54,229.80 | 1,83,572.00 |
| 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 |