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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:-Kuliposi |
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| Opening Balance | 90,22,575.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,090.00 | 0.00 |
| June, 2022 | 10,83,812.00 | 0.00 | 0.00 | 2,89,370.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 45,090.00 | 0.00 |
| September, 2022 | 54,000.00 | 0.00 | 0.00 | 4,56,287.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| December, 2022 | 44,000.00 | 0.00 | 0.00 | 2,59,775.00 | 0.00 |
| Januaury, 2023 | 12,15,922.00 | 0.00 | 0.00 | 5,55,310.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 7,16,474.00 | 0.00 | 0.00 | 5,81,619.00 | 0.00 |
| Total | 38,26,998.00 | 0.00 | 0.00 | 25,17,541.00 | 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 |