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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:-Tiring,Village Panchayat & Equivalent:-Pandupani |
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| Opening Balance | 1,45,02,391.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,66,164.68 | 0.00 | 0.00 | 10,53,610.68 | 0.00 |
| May, 2022 | 7,95,797.00 | 0.00 | 0.00 | 16,92,866.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,94,896.00 | 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 | 9,27,444.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,51,014.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,359.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,007.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 37,48,358.00 | 0.00 | 0.00 | 46,41,692.79 | 0.00 |
| Total | 71,40,023.68 | 0.00 | 0.00 | 94,74,889.47 | 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 |