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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:-Bisoi,Village Panchayat & Equivalent:-Jodia |
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| Opening Balance | 44,53,715.50 | ||||
| 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 | 7,37,408.00 | 0.00 |
| June, 2022 | 26,86,732.00 | 0.00 | 0.00 | 18,58,394.00 | 0.00 |
| July, 2022 | 13,80,892.00 | 0.00 | 0.00 | 8,97,057.00 | 0.00 |
| August, 2022 | 5,22,724.00 | 0.00 | 0.00 | 5,13,624.00 | 0.00 |
| September, 2022 | 9,37,721.00 | 0.00 | 0.00 | 16,78,336.00 | 0.00 |
| October, 2022 | 6,41,833.00 | 0.00 | 0.00 | 6,96,865.00 | 0.00 |
| November, 2022 | 1,94,924.00 | 0.00 | 0.00 | 1,54,924.00 | 0.00 |
| December, 2022 | 2,67,600.00 | 0.00 | 0.00 | 4,05,050.00 | 0.00 |
| Januaury, 2023 | 13,33,617.00 | 0.00 | 0.00 | 11,39,500.00 | 0.00 |
| February, 2023 | 7,47,946.00 | 0.00 | 0.00 | 8,15,043.00 | 0.00 |
| March, 2023 | 7,88,561.00 | 0.00 | 0.00 | 7,74,710.00 | 0.00 |
| Total | 95,02,550.00 | 0.00 | 0.00 | 96,70,911.00 | 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 |