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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:-Rasgovindpur,Village Panchayat & Equivalent:-Gadighaty |
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| Opening Balance | 46,28,582.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,356.00 | 0.00 | 0.00 | 7,10,433.00 | 0.00 |
| May, 2022 | 2,58,184.52 | 0.00 | 0.00 | 12,31,738.80 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,35,612.00 | 0.00 |
| July, 2022 | 8,63,551.00 | 0.00 | 0.00 | 3,06,400.00 | 0.00 |
| August, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
| September, 2022 | 6,74,809.00 | 0.00 | 0.00 | 4,50,273.60 | 0.00 |
| October, 2022 | 1,90,000.00 | 0.00 | 0.00 | 2,56,800.00 | 0.00 |
| November, 2022 | 1,99,461.00 | 0.00 | 0.00 | 2,41,660.00 | 0.00 |
| December, 2022 | 11,24,225.00 | 0.00 | 0.00 | 2,66,669.70 | 0.00 |
| Januaury, 2023 | 1,33,900.00 | 0.00 | 0.00 | 2,51,910.00 | 0.00 |
| February, 2023 | 1,94,932.04 | 0.00 | 0.00 | 1,59,671.76 | 0.00 |
| March, 2023 | 9,32,888.30 | 0.00 | 0.00 | 3,54,057.00 | 0.00 |
| Total | 52,20,996.86 | 0.00 | 0.00 | 45,05,125.86 | 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 |