|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Sukruli,Village Panchayat & Equivalent:-Jamunti |
|||||
| Opening Balance | 79,33,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,05,086.10 | 0.00 | 0.00 | 6,72,444.90 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 7,29,603.20 | 0.00 |
| June, 2022 | 5,30,212.00 | 0.00 | 0.00 | 1,96,902.00 | 0.00 |
| July, 2022 | 13,27,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 407.00 | 0.00 | 0.00 | 14,36,302.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,74,194.00 | 0.00 |
| Januaury, 2023 | 18,86,398.00 | 0.00 | 0.00 | 8,18,468.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,12,892.00 | 0.00 |
| March, 2023 | 40,670.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Total | 43,40,335.10 | 0.00 | 0.00 | 51,16,006.10 | 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 |