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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:-Rasgovindpur |
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| Opening Balance | 15,13,73,980.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,65,946.00 | 0.00 |
| May, 2022 | 1,13,32,384.00 | 0.00 | 0.00 | 86,87,739.00 | 0.00 |
| June, 2022 | 3,65,53,142.00 | 0.00 | 0.00 | 3,86,89,918.00 | 0.00 |
| July, 2022 | 41,48,379.00 | 0.00 | 0.00 | 84,08,340.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 32,49,901.00 | 0.00 |
| September, 2022 | 35,95,100.00 | 0.00 | 0.00 | 47,96,901.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,67,322.00 | 0.00 |
| November, 2022 | 1,30,69,050.00 | 0.00 | 0.00 | 51,39,401.00 | 0.00 |
| December, 2022 | 44,20,123.00 | 0.00 | 0.00 | 1,01,05,235.00 | 0.00 |
| Januaury, 2023 | 1,38,46,372.00 | 0.00 | 0.00 | 1,16,05,231.00 | 0.00 |
| February, 2023 | 1,20,45,455.00 | 0.00 | 0.00 | 72,76,273.00 | 0.00 |
| March, 2023 | 15,000.00 | 0.00 | 0.00 | 40,48,022.00 | 0.00 |
| Total | 9,90,25,005.00 | 0.00 | 0.00 | 11,07,40,229.00 | 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 |