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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:-Rasgovindpur,Village Panchayat & Equivalent:-Jhatiada |
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| Opening Balance | 1,54,70,239.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,319.00 | 0.00 | 0.00 | 10,95,003.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,91,350.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,90,913.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,80,054.00 | 0.00 |
| October, 2022 | 24,140.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 59,660.00 | 0.00 | 0.00 | 7,01,177.00 | 0.00 |
| December, 2022 | 17,84,602.00 | 0.00 | 0.00 | 2,75,022.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,16,986.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,46,207.68 | 0.00 | 0.00 | 38,18,394.60 | 0.00 |
| Total | 64,06,033.68 | 0.00 | 0.00 | 69,53,986.60 | 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 |