|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Samakhunta |
|||||
| Opening Balance | 8,24,75,982.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,82,69,064.00 | 0.00 | 0.00 | 1,45,90,692.00 | 0.00 |
| May, 2022 | 1,16,92,626.00 | 0.00 | 0.00 | 1,38,06,216.00 | 0.00 |
| June, 2022 | 3,04,48,663.00 | 0.00 | 0.00 | 1,59,28,080.00 | 0.00 |
| July, 2022 | 75,80,786.00 | 0.00 | 0.00 | 1,96,31,119.00 | 0.00 |
| August, 2022 | 3,81,717.00 | 0.00 | 0.00 | 53,79,568.00 | 0.00 |
| September, 2022 | 1,22,67,663.00 | 0.00 | 0.00 | 1,36,18,215.00 | 0.00 |
| October, 2022 | 33,45,806.00 | 0.00 | 0.00 | 45,54,277.00 | 0.00 |
| November, 2022 | 1,24,12,336.00 | 0.00 | 0.00 | 87,16,664.00 | 0.00 |
| December, 2022 | 1,09,19,204.00 | 0.00 | 0.00 | 1,28,94,655.60 | 5,22,594.00 |
| Januaury, 2023 | 2,41,10,657.00 | 0.00 | 0.00 | 58,21,546.00 | 0.00 |
| February, 2023 | 74,72,559.00 | 0.00 | 0.00 | 1,37,76,911.00 | 0.00 |
| March, 2023 | 1,12,73,772.00 | 0.00 | 0.00 | 2,23,71,115.00 | 0.00 |
| Total | 16,01,74,853.00 | 0.00 | 0.00 | 15,10,89,058.60 | 5,22,594.00 |
| 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 |