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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:-Rairangpur,Village Panchayat & Equivalent:-Hatia |
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| Opening Balance | 49,61,134.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,03,844.00 | 0.00 | 0.00 | 6,13,261.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,95,755.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 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 | 13,47,676.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,352.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 9,00,142.00 | 0.00 | 0.00 | 1,05,627.00 | 0.00 |
| March, 2023 | 1,10,68,350.18 | 0.00 | 0.00 | 1,15,99,846.66 | 0.00 |
| Total | 1,42,95,786.18 | 0.00 | 0.00 | 1,41,91,517.66 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |