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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:-Thakurmunda,Village Panchayat & Equivalent:-Jarak |
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| Opening Balance | 1,00,57,844.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,08,770.00 | 0.00 | 0.00 | 6,40,165.00 | 1,87,194.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,41,691.00 | 0.00 |
| June, 2022 | 37,28,325.00 | 0.00 | 0.00 | 12,41,927.50 | 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 | 1,00,000.00 | 0.00 |
| October, 2022 | 5,08,770.00 | 0.00 | 0.00 | 7,56,557.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 29,681.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,68,547.00 | 0.00 |
| February, 2023 | 56,12,913.00 | 0.00 | 0.00 | 55,08,717.24 | 0.00 |
| March, 2023 | 11,27,857.00 | 0.00 | 0.00 | 13,45,389.00 | 0.00 |
| Total | 1,30,30,398.00 | 0.00 | 0.00 | 1,05,32,674.74 | 1,87,194.00 |
| 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 |