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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:-Jamdasahi |
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| Opening Balance | 1,69,83,396.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,91,700.00 | 3,05,569.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,05,569.00 | 0.00 |
| June, 2022 | 8,94,993.00 | 0.00 | 0.00 | 7,459.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,08,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,72,372.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,52,348.00 | 0.00 |
| Januaury, 2023 | 14,73,904.00 | 0.00 | 0.00 | 3,10,770.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,880.00 | 0.00 |
| March, 2023 | 67,86,382.00 | 0.00 | 0.00 | 70,56,668.00 | 0.00 |
| Total | 98,84,190.00 | 0.00 | 0.00 | 1,02,41,766.00 | 3,05,569.00 |
| 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 |