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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:-Joshipur,Village Panchayat & Equivalent:-Barehipani |
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| Opening Balance | 1,31,00,547.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 10,36,691.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,51,702.00 | 0.00 |
| June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,07,795.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,99,278.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,403.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,878.00 | 0.00 |
| Januaury, 2023 | 11,63,747.00 | 0.00 | 0.00 | 3,53,769.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 53,98,255.00 | 0.00 | 0.00 | 55,43,759.00 | 0.00 |
| Total | 82,25,749.00 | 0.00 | 0.00 | 83,81,275.00 | 0.00 |
| 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 |