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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:-Jagannathpur |
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| Opening Balance | 66,78,474.38 | ||||
| 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 | 29,49,964.00 | 0.00 | 0.00 | 24,19,021.00 | 2,44,538.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 70,01,178.00 | 0.00 | 0.00 | 70,38,624.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,30,064.00 | 8,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 72,823.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,244.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 22,85,443.77 | 0.00 | 0.00 | 24,96,513.94 | 0.00 |
| Total | 1,34,55,345.77 | 0.00 | 0.00 | 1,23,43,289.94 | 2,52,538.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |