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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:-Saraskana |
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| Opening Balance | 20,85,80,878.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,56,288.00 | 0.00 | 0.00 | 2,51,49,924.00 | 0.00 |
| May, 2022 | 1,00,57,865.00 | 0.00 | 0.00 | 1,59,49,171.00 | 1,73,768.00 |
| June, 2022 | 71,60,772.00 | 0.00 | 0.00 | 1,86,21,822.00 | 0.00 |
| July, 2022 | 3,79,29,119.00 | 0.00 | 0.00 | 2,24,49,669.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 75,56,753.00 | 0.00 |
| September, 2022 | 10,00,000.00 | 0.00 | 0.00 | 1,82,84,973.00 | 0.00 |
| October, 2022 | 1,18,64,412.00 | 0.00 | 0.00 | 90,76,849.00 | 0.00 |
| November, 2022 | 3,18,21,491.00 | 0.00 | 0.00 | 1,77,68,332.00 | 0.00 |
| December, 2022 | 67,38,960.00 | 0.00 | 0.00 | 1,83,26,716.00 | 0.00 |
| Januaury, 2023 | 3,35,40,764.00 | 0.00 | 0.00 | 1,61,46,914.00 | 0.00 |
| February, 2023 | 69,20,940.00 | 0.00 | 0.00 | 1,17,23,206.00 | 0.00 |
| March, 2023 | 4,71,33,803.00 | 0.00 | 0.00 | 2,27,86,550.00 | 0.00 |
| Total | 22,00,24,414.00 | 0.00 | 0.00 | 20,38,40,879.00 | 1,73,768.00 |
| 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 |