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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:-Kaptipada,Village Panchayat & Equivalent:-Salchua |
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| Opening Balance | 99,15,495.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,86,999.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,83,759.00 | 0.00 |
| June, 2022 | 8,93,953.00 | 0.00 | 0.00 | 9,79,835.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 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 | 13,66,442.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,85,009.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,00,693.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,50,500.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,24,305.00 | 0.00 |
| March, 2023 | 43,63,930.00 | 0.00 | 0.00 | 11,83,882.00 | 0.00 |
| Total | 73,01,646.00 | 0.00 | 0.00 | 51,61,424.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |