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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:-Kochiladiha |
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| Opening Balance | 2,71,65,926.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,52,895.00 | 3,40,895.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,50,116.00 | 0.00 |
| June, 2022 | 10,83,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 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 | 7,62,890.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,545.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,84,602.00 | 0.00 | 0.00 | 1,21,537.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,41,039.00 | 0.00 | 0.00 | 31,95,370.00 | 0.00 |
| Total | 63,10,243.00 | 0.00 | 0.00 | 51,59,053.00 | 3,40,895.00 |
| 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 |