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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:-Udala,Village Panchayat & Equivalent:-Khaladi |
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| Opening Balance | 1,91,81,343.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,65,948.00 | 0.00 |
| June, 2022 | 12,74,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,22,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 9,72,089.00 | 42,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,09,404.00 | 0.00 |
| Januaury, 2023 | 20,97,616.00 | 0.00 | 0.00 | 10,54,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,19,209.00 | 0.00 |
| March, 2023 | 44,98,602.00 | 0.00 | 0.00 | 57,32,065.00 | 0.00 |
| Total | 88,93,834.00 | 0.00 | 0.00 | 97,53,115.00 | 42,000.00 |
| 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 |