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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:-Kusumi |
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| Opening Balance | 8,09,41,699.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,76,181.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,90,698.00 | 0.00 |
| June, 2022 | 1,96,63,578.09 | 0.00 | 0.00 | 1,29,72,333.00 | 0.00 |
| July, 2022 | 29,47,849.00 | 0.00 | 0.00 | 13,55,812.00 | 0.00 |
| August, 2022 | 28,251.00 | 0.00 | 0.00 | 17,77,273.00 | 0.00 |
| September, 2022 | 56,19,958.83 | 0.00 | 0.00 | 72,95,536.00 | 0.00 |
| October, 2022 | 11,70,724.00 | 0.00 | 0.00 | 21,00,142.00 | 0.00 |
| November, 2022 | 22,297.00 | 0.00 | 0.00 | 14,58,615.00 | 0.00 |
| December, 2022 | 35,60,774.00 | 0.00 | 0.00 | 1,45,353.00 | 0.00 |
| Januaury, 2023 | 42,80,141.00 | 0.00 | 0.00 | 75,08,460.00 | 0.00 |
| February, 2023 | 19,83,536.14 | 0.00 | 0.00 | 27,98,380.00 | 0.00 |
| March, 2023 | 50,86,697.77 | 0.00 | 0.00 | 38,99,158.00 | 51,790.00 |
| Total | 4,43,63,806.83 | 0.00 | 0.00 | 4,44,77,941.00 | 51,790.00 |
| 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 |