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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:-Gopabandhunagar |
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| Opening Balance | 20,18,32,031.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,39,584.00 | 0.00 | 0.00 | 1,50,51,231.00 | 0.00 |
| May, 2022 | 7,47,828.00 | 0.00 | 0.00 | 2,62,75,300.00 | 0.00 |
| June, 2022 | 74,01,454.00 | 0.00 | 0.00 | 2,22,34,325.00 | 0.00 |
| July, 2022 | 2,34,27,164.00 | 0.00 | 0.00 | 1,06,40,664.00 | 0.00 |
| August, 2022 | 1,38,30,650.00 | 0.00 | 0.00 | 2,59,26,737.00 | 0.00 |
| September, 2022 | 1,60,316.00 | 0.00 | 0.00 | 35,54,790.00 | 0.00 |
| October, 2022 | 96,000.00 | 0.00 | 0.00 | 775.00 | 0.00 |
| November, 2022 | 77,22,022.00 | 0.00 | 0.00 | 1,25,80,704.00 | 0.00 |
| December, 2022 | 4,68,40,290.00 | 0.00 | 0.00 | 2,40,07,607.72 | 0.00 |
| Januaury, 2023 | 22,38,509.00 | 0.00 | 0.00 | 68,62,624.00 | 0.00 |
| February, 2023 | 21,28,308.00 | 0.00 | 0.00 | 33,30,708.00 | 0.00 |
| March, 2023 | 7,80,39,018.00 | 0.00 | 0.00 | 3,71,52,603.20 | 0.00 |
| Total | 19,00,71,143.00 | 0.00 | 0.00 | 18,76,18,068.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |