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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:-Kuliana |
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| Opening Balance | 32,27,93,391.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,75,647.00 | 0.00 | 0.00 | 39,77,177.00 | 0.00 |
| May, 2022 | 39,78,885.00 | 0.00 | 0.00 | 21,82,325.00 | 0.00 |
| June, 2022 | 5,54,88,015.00 | 0.00 | 0.00 | 5,90,24,631.00 | 0.00 |
| July, 2022 | 48,11,409.00 | 0.00 | 0.00 | 1,36,40,580.00 | 0.00 |
| August, 2022 | 47,54,387.00 | 0.00 | 0.00 | 88,56,638.00 | 0.00 |
| September, 2022 | 1,21,52,216.00 | 0.00 | 0.00 | 1,40,47,315.00 | 92,601.00 |
| October, 2022 | 45,40,695.00 | 0.00 | 0.00 | 1,32,21,350.00 | 0.00 |
| November, 2022 | 24,46,809.00 | 0.00 | 0.00 | 45,11,306.00 | 0.00 |
| December, 2022 | 53,23,797.00 | 0.00 | 0.00 | 12,57,169.00 | 0.00 |
| Januaury, 2023 | 74,69,903.00 | 0.00 | 0.00 | 97,89,029.00 | 0.00 |
| February, 2023 | 5,24,92,886.00 | 0.00 | 0.00 | 3,60,91,965.27 | 0.00 |
| March, 2023 | 23,26,562.00 | 0.00 | 0.00 | 98,54,528.00 | 0.00 |
| Total | 16,07,61,211.00 | 0.00 | 0.00 | 17,64,54,013.27 | 92,601.00 |
| 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 |