eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Sukruli |
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Opening Balance | 7,28,42,487.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,217.00 | 0.00 |
May, 2022 | 30,04,925.00 | 0.00 | 0.00 | 72,22,591.00 | 0.00 |
June, 2022 | 60,60,723.00 | 0.00 | 0.00 | 54,59,871.00 | 0.00 |
July, 2022 | 42,16,501.00 | 0.00 | 0.00 | 25,16,034.00 | 0.00 |
August, 2022 | 4,68,539.00 | 0.00 | 0.00 | 4,77,109.00 | 0.00 |
September, 2022 | 31,79,382.00 | 0.00 | 0.00 | 43,53,194.00 | 0.00 |
October, 2022 | 14,44,503.00 | 0.00 | 0.00 | 14,44,503.00 | 0.00 |
November, 2022 | 7,44,858.00 | 0.00 | 0.00 | 11,13,128.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,32,953.00 | 0.00 |
Januaury, 2023 | 1,92,14,198.00 | 0.00 | 0.00 | 1,79,56,204.00 | 0.00 |
February, 2023 | 2,80,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,25,27,441.72 | 0.00 | 0.00 | 2,12,95,503.00 | 0.00 |
Total | 6,11,41,216.72 | 0.00 | 0.00 | 6,23,32,307.00 | 0.00 |
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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 |