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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:-Kusumi,Village Panchayat & Equivalent:-Jhipabandha |
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| Opening Balance | 1,17,03,245.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,55,133.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,89,681.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,64,000.00 | 6,64,000.00 |
| December, 2022 | 14,73,904.00 | 0.00 | 0.00 | 4,94,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,74,078.00 | 0.00 |
| March, 2023 | 91,791.00 | 0.00 | 0.00 | 4,87,543.00 | 0.00 |
| Total | 25,67,079.00 | 0.00 | 0.00 | 34,64,435.00 | 6,64,000.00 |
| 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 |