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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:-Ghagarbeda |
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| Opening Balance | 88,79,711.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,623.00 | 0.00 | 0.00 | 85,216.80 | 0.00 |
| May, 2022 | 44,429.00 | 0.00 | 0.00 | 45,530.00 | 0.00 |
| June, 2022 | 5,58,366.00 | 0.00 | 0.00 | 2,52,665.89 | 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 | 4,35,337.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,44,776.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,46,821.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,90,992.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2023 | 10,27,493.88 | 0.00 | 0.00 | 14,86,043.14 | 0.00 |
| Total | 32,66,674.88 | 0.00 | 0.00 | 31,41,381.83 | 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 |