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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:-Udala |
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| Opening Balance | 18,66,30,213.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,99,04,686.00 | 0.00 | 0.00 | 2,09,57,925.00 | 3,69,449.00 |
| May, 2022 | 97,36,233.57 | 0.00 | 0.00 | 2,74,17,735.00 | 0.00 |
| June, 2022 | 3,38,02,883.78 | 0.00 | 0.00 | 1,85,17,088.78 | 0.00 |
| July, 2022 | 67,16,442.30 | 0.00 | 0.00 | 2,19,40,177.20 | 0.00 |
| August, 2022 | 72,35,319.00 | 0.00 | 0.00 | 1,27,09,678.00 | 0.00 |
| September, 2022 | 1,45,73,305.18 | 0.00 | 0.00 | 2,02,49,237.33 | 0.00 |
| October, 2022 | 1,65,73,654.70 | 0.00 | 0.00 | 1,20,61,619.20 | 0.00 |
| November, 2022 | 11,87,201.00 | 0.00 | 0.00 | 61,33,149.00 | 0.00 |
| December, 2022 | 60,83,175.00 | 0.00 | 0.00 | 77,63,627.00 | 0.00 |
| Januaury, 2023 | 3,35,94,769.00 | 0.00 | 0.00 | 98,13,378.40 | 0.00 |
| February, 2023 | 1,09,43,149.76 | 0.00 | 0.00 | 4,47,07,692.02 | 0.00 |
| March, 2023 | 3,19,04,684.36 | 0.00 | 0.00 | 3,30,00,420.62 | 0.00 |
| Total | 21,22,55,503.65 | 0.00 | 0.00 | 23,52,71,727.55 | 3,69,449.00 |
| 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 |