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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:-Gopabandhunagar,Village Panchayat & Equivalent:-Kuamara |
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| Opening Balance | 74,00,025.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,01,744.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 2,51,033.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,88,013.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 1,53,995.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 45,525.00 | 0.00 |
| March, 2023 | 8,87,684.00 | 0.00 | 0.00 | 17,10,007.58 | 0.00 |
| Total | 32,23,648.00 | 0.00 | 0.00 | 34,18,317.58 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |