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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:-Teranty |
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| Opening Balance | 1,27,00,881.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,29,993.00 | 0.00 | 0.00 | 7,93,476.60 | 0.00 |
| May, 2022 | 4,59,475.00 | 0.00 | 0.00 | 14,72,063.80 | 97,858.00 |
| June, 2022 | 18,89,348.00 | 0.00 | 0.00 | 7,82,784.00 | 0.00 |
| July, 2022 | 32,19,672.00 | 0.00 | 0.00 | 25,18,882.00 | 0.00 |
| August, 2022 | 1,36,494.00 | 0.00 | 0.00 | 1,36,494.00 | 0.00 |
| September, 2022 | 8,93,157.00 | 0.00 | 0.00 | 23,21,370.00 | 0.00 |
| October, 2022 | 2,76,866.00 | 0.00 | 0.00 | 4,75,785.60 | 0.00 |
| November, 2022 | 3,22,113.00 | 0.00 | 0.00 | 5,90,092.00 | 0.00 |
| December, 2022 | 21,28,724.00 | 0.00 | 0.00 | 3,32,808.00 | 0.00 |
| Januaury, 2023 | 1,34,754.00 | 0.00 | 0.00 | 2,04,114.00 | 0.00 |
| February, 2023 | 2,85,828.00 | 0.00 | 0.00 | 7,17,665.00 | 0.00 |
| March, 2023 | 21,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,04,98,350.00 | 0.00 | 0.00 | 1,03,45,535.00 | 97,858.00 |
| 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 |