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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:-Bahalda,Village Panchayat & Equivalent:-Jashipur |
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| Opening Balance | 68,82,114.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,885.00 | 0.00 | 0.00 | 25,268.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,09,176.00 | 0.00 |
| June, 2022 | 10,83,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,42,078.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 96,592.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 93,640.00 | 0.00 | 0.00 | 6,59,239.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,95,668.00 | 0.00 |
| Januaury, 2023 | 17,84,602.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,75,15,852.00 | 0.00 | 0.00 | 2,75,90,745.00 | 0.00 |
| Total | 3,12,19,581.00 | 0.00 | 0.00 | 2,99,54,766.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |