|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Tiring |
|||||
| Opening Balance | 5,12,60,379.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,60,828.00 | 0.00 | 0.00 | 28,42,433.00 | 0.00 |
| June, 2022 | 21,65,130.00 | 0.00 | 0.00 | 19,46,518.00 | 0.00 |
| July, 2022 | 15,26,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,77,943.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 28,93,410.00 | 0.00 | 0.00 | 5,90,735.00 | 0.00 |
| Januaury, 2023 | 9,79,96,392.00 | 0.00 | 0.00 | 5,02,27,028.80 | 0.00 |
| February, 2023 | 8,33,600.00 | 0.00 | 0.00 | 18,29,807.00 | 0.00 |
| March, 2023 | 14,00,636.00 | 0.00 | 0.00 | 4,42,634.00 | 0.00 |
| Total | 10,96,76,046.00 | 0.00 | 0.00 | 5,88,57,098.80 | 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 |