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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:-Sukruli |
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| Opening Balance | 1,63,06,004.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,273.00 | 0.00 | 0.00 | 2,54,273.00 | 0.00 |
| May, 2022 | 3,87,390.00 | 0.00 | 0.00 | 7,94,470.00 | 0.00 |
| June, 2022 | 8,11,293.00 | 0.00 | 0.00 | 4,25,352.00 | 0.00 |
| July, 2022 | 10,30,450.00 | 0.00 | 0.00 | 4,04,449.00 | 0.00 |
| August, 2022 | 6,90,006.00 | 0.00 | 0.00 | 6,90,006.00 | 0.00 |
| September, 2022 | 73,457.00 | 0.00 | 0.00 | 10,65,475.00 | 0.00 |
| October, 2022 | 15,100.00 | 0.00 | 0.00 | 49,337.00 | 0.00 |
| November, 2022 | 38,628.00 | 0.00 | 0.00 | 38,628.00 | 0.00 |
| December, 2022 | 11,59,990.00 | 0.00 | 0.00 | 1,95,138.00 | 0.00 |
| Januaury, 2023 | 2,53,410.00 | 0.00 | 0.00 | 8,05,179.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 1,73,685.00 | 0.00 | 0.00 | 11,95,616.00 | 0.00 |
| Total | 48,69,682.00 | 0.00 | 0.00 | 59,22,923.00 | 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 |