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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:-Maudi |
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| Opening Balance | 1,02,51,983.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,91,433.00 | 0.00 | 0.00 | 27,268.00 | 0.00 |
| May, 2022 | 2,11,180.00 | 0.00 | 0.00 | 5,76,674.00 | 27,268.00 |
| June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 7,73,153.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,47,831.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Januaury, 2023 | 11,63,747.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 65,74,122.00 | 0.00 | 0.00 | 66,47,738.00 | 0.00 |
| Total | 99,04,229.00 | 0.00 | 0.00 | 88,23,664.00 | 27,268.00 |
| 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 |