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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:-Rairangpur |
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| Opening Balance | 5,38,30,655.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,69,236.00 | 0.00 |
| May, 2022 | 1,10,65,518.00 | 0.00 | 0.00 | 1,39,25,200.00 | 0.00 |
| June, 2022 | 62,42,784.00 | 0.00 | 0.00 | 52,82,018.00 | 0.00 |
| July, 2022 | 16,29,996.00 | 0.00 | 0.00 | 2,98,745.00 | 0.00 |
| August, 2022 | 51,83,657.00 | 0.00 | 0.00 | 61,37,997.00 | 0.00 |
| September, 2022 | 1,16,39,240.77 | 0.00 | 0.00 | 1,70,33,209.03 | 0.00 |
| October, 2022 | 40,61,194.00 | 0.00 | 0.00 | 45,92,758.00 | 0.00 |
| November, 2022 | 85,39,718.00 | 0.00 | 0.00 | 86,67,010.00 | 0.00 |
| December, 2022 | 47,84,031.00 | 0.00 | 0.00 | 29,84,667.20 | 0.00 |
| Januaury, 2023 | 1,19,861.00 | 0.00 | 0.00 | 11,76,059.00 | 0.00 |
| February, 2023 | 46,54,283.58 | 0.00 | 0.00 | 61,38,648.00 | 0.00 |
| March, 2023 | 27,84,526.00 | 0.00 | 0.00 | 32,19,136.00 | 0.00 |
| Total | 6,07,04,809.35 | 0.00 | 0.00 | 7,12,24,683.23 | 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 |