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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:-Joshipur,Village Panchayat & Equivalent:-Begunia |
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| Opening Balance | 1,20,73,402.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,395.00 | 0.00 | 0.00 | 5,86,789.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,440.00 | 0.00 |
| June, 2022 | 12,73,234.00 | 0.00 | 0.00 | 10,11,111.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,00,000.00 | 0.00 | 0.00 | 5,37,542.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,12,458.00 | 3,252.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,75,252.00 | 2,00,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,528.00 | 0.00 |
| Januaury, 2023 | 14,73,904.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,55,55,010.00 | 0.00 | 0.00 | 1,55,55,187.00 | 0.00 |
| Total | 2,03,25,454.00 | 0.00 | 0.00 | 1,94,53,307.00 | 2,03,252.00 |
| 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 |