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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:-Talapada |
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| Opening Balance | 99,01,888.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,58,709.00 | 3,18,536.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,86,836.00 | 0.00 |
| June, 2022 | 48,28,899.00 | 0.00 | 0.00 | 46,50,566.00 | 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 | 0.00 | 0.00 | 0.00 | 11,57,542.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,681.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 81,80,633.00 | 0.00 | 0.00 | 75,64,827.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 64,24,986.00 | 0.00 | 0.00 | 61,91,483.00 | 0.00 |
| Total | 2,09,78,281.00 | 0.00 | 0.00 | 2,12,75,644.00 | 3,18,536.00 |
| 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 |