eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Jamda,Village Panchayat & Equivalent:-Bad Dundu |
|||||
Opening Balance | 1,45,25,275.07 | ||||
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 | 0.00 | 0.00 |
June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 5,78,911.00 | 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 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,83,963.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,477.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,393.00 | 0.00 |
Januaury, 2023 | 14,73,904.00 | 0.00 | 0.00 | 3,07,348.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 21,70,405.68 | 0.00 | 0.00 | 21,29,239.78 | 0.00 |
Total | 46,09,161.68 | 0.00 | 0.00 | 30,48,420.78 | 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 |