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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:-Thakurmunda,Village Panchayat & Equivalent:-Bharandia |
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| Opening Balance | 1,12,10,012.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,60,385.00 | 24,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 38,43,316.00 | 0.00 | 0.00 | 38,24,373.00 | 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 | 4,64,211.26 | 0.00 | 0.00 | 6,60,345.00 | 58,700.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,320.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,14,061.00 | 35,200.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 4,17,549.00 | 3,35,549.00 |
| Januaury, 2023 | 55,49,175.00 | 0.00 | 0.00 | 58,30,323.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 78,54,750.00 | 0.00 | 0.00 | 85,30,205.00 | 0.00 |
| Total | 1,92,55,215.26 | 0.00 | 0.00 | 2,10,18,561.00 | 4,53,449.00 |
| 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 |