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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:-Jamda,Village Panchayat & Equivalent:-Jamda |
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| 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 |
| 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 |