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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:-Sukruli,Village Panchayat & Equivalent:-Jhadaghosada |
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| Opening Balance | 45,72,279.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,67,793.00 | 0.00 | 0.00 | 9,28,813.00 | 0.00 |
| May, 2022 | 7,69,896.00 | 0.00 | 0.00 | 12,12,296.00 | 0.00 |
| June, 2022 | 13,13,506.00 | 0.00 | 0.00 | 18,26,963.00 | 0.00 |
| July, 2022 | 25,08,899.00 | 0.00 | 0.00 | 20,51,923.00 | 0.00 |
| August, 2022 | 1,73,426.00 | 0.00 | 0.00 | 1,67,426.00 | 0.00 |
| September, 2022 | 7,14,346.00 | 0.00 | 0.00 | 4,92,188.00 | 0.00 |
| October, 2022 | 11,75,178.00 | 0.00 | 0.00 | 13,42,765.00 | 0.00 |
| November, 2022 | 6,04,466.00 | 0.00 | 0.00 | 6,30,891.00 | 0.00 |
| December, 2022 | 5,96,070.00 | 0.00 | 0.00 | 5,96,070.00 | 0.00 |
| Januaury, 2023 | 18,49,601.00 | 0.00 | 0.00 | 16,12,732.00 | 0.00 |
| February, 2023 | 2,07,570.00 | 0.00 | 0.00 | 5,38,900.00 | 0.00 |
| March, 2023 | 18,54,969.00 | 0.00 | 0.00 | 19,98,393.00 | 0.00 |
| Total | 1,27,35,720.00 | 0.00 | 0.00 | 1,33,99,360.00 | 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 |