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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:-Totapada |
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| Opening Balance | 1,70,32,826.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,99,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,69,755.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,23,407.00 | 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 | 10,10,104.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,106.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,35,610.00 | 0.00 |
| Januaury, 2023 | 14,73,904.00 | 0.00 | 0.00 | 4,30,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,50,503.00 | 0.00 |
| March, 2023 | 15,25,393.00 | 0.00 | 0.00 | 14,43,072.00 | 0.00 |
| Total | 50,64,106.00 | 0.00 | 0.00 | 46,46,657.00 | 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 |