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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:-Ektali |
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| Opening Balance | 1,20,92,997.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,940.00 | 74,940.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,83,542.00 | 0.00 |
| June, 2022 | 11,38,157.00 | 0.00 | 0.00 | 3,34,418.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 92,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,08,785.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,314.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,70,531.00 | 0.00 |
| Januaury, 2023 | 14,73,904.00 | 0.00 | 0.00 | 2,15,398.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 90,40,142.00 | 0.00 | 0.00 | 91,43,421.00 | 0.00 |
| Total | 1,22,31,114.00 | 0.00 | 0.00 | 1,13,23,099.00 | 74,940.00 |
| 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 |