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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:-Sukruli,Village Panchayat & Equivalent:-Khiching |
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| Opening Balance | 76,58,979.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,152.00 | 0.00 | 0.00 | 5,20,865.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,85,467.00 | 0.00 |
| June, 2022 | 24,40,287.00 | 0.00 | 0.00 | 21,02,340.00 | 0.00 |
| July, 2022 | 5,90,793.00 | 0.00 | 0.00 | 1,64,079.00 | 0.00 |
| August, 2022 | 49,062.00 | 0.00 | 0.00 | 49,062.00 | 0.00 |
| September, 2022 | 18,761.00 | 0.00 | 0.00 | 4,38,733.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,593.00 | 0.00 |
| November, 2022 | 63,270.00 | 0.00 | 0.00 | 63,270.00 | 0.00 |
| December, 2022 | 2,63,070.00 | 0.00 | 0.00 | 2,71,070.00 | 0.00 |
| Januaury, 2023 | 10,64,311.00 | 0.00 | 0.00 | 5,64,277.00 | 0.00 |
| February, 2023 | 1,36,974.00 | 0.00 | 0.00 | 1,36,974.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,90,766.00 | 0.00 |
| Total | 49,18,680.00 | 0.00 | 0.00 | 55,16,496.00 | 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 |