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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:-Badasahi,Village Panchayat & Equivalent:-Jarkani |
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| Opening Balance | 1,03,38,402.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,79,398.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 45,095.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 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 | 6,90,257.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,162.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,17,776.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 6,35,272.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,07,717.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 51,534.00 | 0.00 |
| March, 2023 | 6,60,356.88 | 0.00 | 0.00 | 1,68,585.00 | 0.00 |
| Total | 21,83,806.88 | 0.00 | 0.00 | 34,10,796.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |