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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:-Khuntapal |
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| Opening Balance | 1,51,34,680.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,13,795.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,15,895.00 | 0.00 |
| June, 2022 | 14,03,481.00 | 0.00 | 0.00 | 97,889.00 | 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 | 13,09,244.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,08,669.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,54,279.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,66,823.00 | 0.00 |
| Januaury, 2023 | 14,73,904.00 | 0.00 | 0.00 | 13,71,275.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,95,298.00 | 0.00 | 0.00 | 7,41,712.00 | 0.00 |
| Total | 45,51,594.00 | 0.00 | 0.00 | 58,79,581.00 | 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 |