|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Samakhunta,Village Panchayat & Equivalent:-Kuchilaghati |
|||||
| Opening Balance | 1,67,70,303.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,02,740.89 | 0.00 | 0.00 | 27,48,208.00 | 5,46,073.00 |
| May, 2022 | 10,25,754.00 | 0.00 | 0.00 | 11,29,760.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,92,405.00 | 0.00 |
| July, 2022 | 16,97,461.00 | 0.00 | 0.00 | 9,99,590.25 | 0.00 |
| August, 2022 | 64,283.00 | 0.00 | 0.00 | 66,036.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,94,412.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,281.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,49,456.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,76,936.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 5,33,797.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,30,097.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 46,56,653.89 | 0.00 | 0.00 | 73,90,978.25 | 5,46,073.00 |
| 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 |