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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:-Khunta |
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| Opening Balance | 9,07,25,763.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,53,689.00 | 0.00 | 0.00 | 31,65,768.00 | 0.00 |
| May, 2022 | 31,74,852.00 | 0.00 | 0.00 | 1,24,27,329.00 | 0.00 |
| June, 2022 | 36,47,573.00 | 0.00 | 0.00 | 74,37,372.00 | 0.00 |
| July, 2022 | 34,77,309.00 | 0.00 | 0.00 | 1,03,93,152.20 | 0.00 |
| August, 2022 | 9,95,386.00 | 0.00 | 0.00 | 46,33,794.00 | 0.00 |
| September, 2022 | 40,98,088.00 | 0.00 | 0.00 | 46,32,870.00 | 0.00 |
| October, 2022 | 19,71,275.00 | 0.00 | 0.00 | 19,71,275.00 | 0.00 |
| November, 2022 | 2,08,67,828.00 | 0.00 | 0.00 | 2,25,42,057.00 | 0.00 |
| December, 2022 | 78,57,544.00 | 0.00 | 0.00 | 40,98,797.00 | 0.00 |
| Januaury, 2023 | 1,56,18,572.00 | 0.00 | 0.00 | 1,47,91,018.00 | 0.00 |
| February, 2023 | 13,54,598.00 | 0.00 | 0.00 | 20,97,870.00 | 0.00 |
| March, 2023 | 4,11,22,462.00 | 0.00 | 0.00 | 2,46,38,966.00 | 0.00 |
| Total | 10,68,39,176.00 | 0.00 | 0.00 | 11,28,30,268.20 | 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 |