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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:-Suliapada |
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| Opening Balance | 15,67,81,076.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,265.00 | 0.00 |
| May, 2022 | 14,95,647.00 | 0.00 | 0.00 | 4,36,029.00 | 0.00 |
| June, 2022 | 40,37,347.00 | 0.00 | 0.00 | 28,56,763.00 | 0.00 |
| July, 2022 | 24,42,602.00 | 0.00 | 0.00 | 1,64,810.00 | 0.00 |
| August, 2022 | 4,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,75,141.00 | 0.00 | 0.00 | 15,79,733.00 | 0.00 |
| October, 2022 | 4,62,115.00 | 0.00 | 0.00 | 27,64,825.00 | 0.00 |
| November, 2022 | 3,015.00 | 0.00 | 0.00 | 6,25,365.00 | 0.00 |
| December, 2022 | 43,69,456.00 | 0.00 | 0.00 | 3,49,062.00 | 0.00 |
| Januaury, 2023 | 13,000.00 | 0.00 | 0.00 | 5,59,354.00 | 0.00 |
| February, 2023 | 24,00,908.00 | 0.00 | 0.00 | 2,11,525.00 | 0.00 |
| March, 2023 | 3,76,213.12 | 0.00 | 0.00 | 6,07,631.00 | 0.00 |
| Total | 1,57,80,057.12 | 0.00 | 0.00 | 1,01,70,362.00 | 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 |