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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:-Raruan,Village Panchayat & Equivalent:-Budamara |
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| Opening Balance | 62,29,210.70 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 5,71,263.00 | 0.00 | 0.00 | 2,34,135.50 | 0.00 |
| July, 2022 | 5,36,143.80 | 0.00 | 0.00 | 2,55,116.80 | 0.00 |
| August, 2022 | 89,172.60 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| September, 2022 | 2,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,71,983.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,56,015.52 | 0.00 | 0.00 | 12,28,524.60 | 0.00 |
| Total | 38,16,960.92 | 0.00 | 0.00 | 24,62,759.90 | 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 |