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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:-Tangabila |
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| Opening Balance | 1,57,12,322.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,26,930.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,68,815.00 | 0.00 |
| June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 6,58,387.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 80,706.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,64,427.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,92,098.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,19,769.00 | 0.00 |
| Januaury, 2023 | 11,63,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,99,760.00 | 0.00 |
| March, 2023 | 1,45,38,778.00 | 0.00 | 0.00 | 1,48,46,215.00 | 0.00 |
| Total | 1,68,66,272.00 | 0.00 | 0.00 | 1,77,57,107.00 | 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 |