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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:-Jamda |
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| Opening Balance | 9,63,56,961.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,02,695.00 | 0.00 | 0.00 | 1,04,58,612.00 | 0.00 |
| May, 2022 | 26,82,676.00 | 0.00 | 0.00 | 15,84,321.00 | 0.00 |
| June, 2022 | 48,71,100.00 | 0.00 | 0.00 | 95,70,359.26 | 0.00 |
| July, 2022 | 34,61,351.00 | 0.00 | 0.00 | 59,53,392.00 | 0.00 |
| August, 2022 | 10,82,798.13 | 0.00 | 0.00 | 48,13,937.29 | 0.00 |
| September, 2022 | 6,58,039.00 | 0.00 | 0.00 | 49,56,721.00 | 0.00 |
| October, 2022 | 5,40,084.00 | 0.00 | 0.00 | 2,39,029.00 | 0.00 |
| November, 2022 | 1,25,74,954.00 | 0.00 | 0.00 | 45,57,296.00 | 0.00 |
| December, 2022 | 39,64,679.48 | 0.00 | 0.00 | 46,53,334.00 | 0.00 |
| Januaury, 2023 | 1,10,95,083.00 | 0.00 | 0.00 | 40,45,849.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,91,29,956.10 | 14,691.00 | 0.00 | 3,31,69,238.00 | 0.00 |
| Total | 8,45,63,415.71 | 14,691.00 | 0.00 | 8,40,02,088.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |