|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Thakurmunda |
|||||
| Opening Balance | 22,25,95,489.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,93,885.00 | 0.00 | 0.00 | 1,82,16,718.00 | 0.00 |
| June, 2022 | 2,63,09,109.00 | 0.00 | 0.00 | 3,33,32,703.06 | 0.00 |
| July, 2022 | 3,27,75,594.00 | 0.00 | 0.00 | 2,30,48,555.00 | 0.00 |
| August, 2022 | 8,36,318.00 | 0.00 | 0.00 | 12,08,553.00 | 0.00 |
| September, 2022 | 8,341.00 | 0.00 | 0.00 | 22,58,319.00 | 0.00 |
| October, 2022 | 2,03,029.00 | 0.00 | 0.00 | 1,66,26,457.00 | 0.00 |
| November, 2022 | 3,35,83,288.00 | 0.00 | 0.00 | 79,71,386.00 | 0.00 |
| December, 2022 | 54,82,781.00 | 0.00 | 0.00 | 3,24,46,744.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,139.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,77,20,695.00 | 0.00 | 0.00 | 2,61,17,233.00 | 0.00 |
| Total | 16,14,13,040.00 | 0.00 | 0.00 | 16,12,63,807.06 | 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 |