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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:-Karanjia,Village Panchayat & Equivalent:-Dudhiani |
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| Opening Balance | 1,61,37,383.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,45,460.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| June, 2022 | 8,94,993.00 | 0.00 | 0.00 | 8,94,477.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,88,418.00 | 0.00 |
| November, 2022 | 28,000.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 45,206.00 | 0.00 |
| Januaury, 2023 | 5,64,173.00 | 0.00 | 0.00 | 20,80,466.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,70,460.00 | 0.00 |
| Total | 30,30,929.00 | 0.00 | 0.00 | 56,91,487.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |