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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:-Suliapada,Village Panchayat & Equivalent:-Jhalimara |
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| Opening Balance | 1,32,57,230.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,08,285.00 | 0.00 | 0.00 | 4,71,787.00 | 0.00 |
| July, 2022 | 7,04,119.00 | 0.00 | 0.00 | 1,25,208.00 | 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 | 8,49,458.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,37,427.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,444.00 | 0.00 |
| February, 2023 | 1,44,769.00 | 0.00 | 0.00 | 4,64,769.00 | 0.00 |
| March, 2023 | 10,95,058.00 | 0.00 | 0.00 | 4,96,339.00 | 0.00 |
| Total | 36,17,083.00 | 0.00 | 0.00 | 31,45,432.00 | 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 |