eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ODISHA
District:-Mayurbhanj,Block Panchayat & Equivalent:-Jamda,Village Panchayat & Equivalent:-Jamda
Opening Balance 66,40,005.22
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 1,53,160.00 0.00 0.00 4,30,388.00 0.00
May, 2022 36,45,175.00 0.00 0.00 37,10,715.00 0.00
June, 2022 4,04,668.00 0.00 0.00 1,51,000.00 0.00
July, 2022 5,78,911.00 0.00 0.00 0.00 0.00
August, 2022 0.00 0.00 0.00 3,02,545.00 0.00
September, 2022 0.00 0.00 0.00 12,000.00 0.00
October, 2022 0.00 0.00 0.00 75,305.00 0.00
November, 2022 0.00 0.00 0.00 40,672.00 0.00
December, 2022 5,09,052.00 0.00 0.00 34,422.00 0.00
Januaury, 2023 9,64,852.00 0.00 0.00 5,00,517.00 0.00
February, 2023 0.00 0.00 0.00 0.00 0.00
March, 2023 61,92,127.08 0.00 0.00 59,45,319.50 0.00
Total 1,24,47,945.08 0.00 0.00 1,12,02,883.50 0.00
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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