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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 |
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| Opening Balance | 12,69,92,050.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,68,266.00 | 0.00 | 0.00 | 1,02,57,517.00 | 4,53,032.00 |
| May, 2022 | 35,73,906.00 | 0.00 | 0.00 | 48,02,895.00 | 0.00 |
| June, 2022 | 1,59,07,252.00 | 0.00 | 0.00 | 1,35,00,558.00 | 0.00 |
| July, 2022 | 1,14,93,536.00 | 0.00 | 0.00 | 90,29,370.00 | 0.00 |
| August, 2022 | 75,03,267.00 | 0.00 | 0.00 | 89,33,004.00 | 0.00 |
| September, 2022 | 74,23,523.00 | 0.00 | 0.00 | 1,07,70,931.00 | 0.00 |
| October, 2022 | 71,70,180.00 | 0.00 | 0.00 | 69,34,783.00 | 0.00 |
| November, 2022 | 1,13,12,713.00 | 0.00 | 0.00 | 1,18,08,968.00 | 0.00 |
| December, 2022 | 28,16,183.00 | 0.00 | 0.00 | 24,13,077.00 | 0.00 |
| Januaury, 2023 | 96,82,325.00 | 0.00 | 0.00 | 43,69,812.00 | 0.00 |
| February, 2023 | 60,82,103.00 | 0.00 | 0.00 | 42,04,153.00 | 0.00 |
| March, 2023 | 38,09,648.00 | 0.00 | 0.00 | 64,00,819.00 | 0.00 |
| Total | 9,48,42,902.00 | 0.00 | 0.00 | 9,34,25,887.00 | 4,53,032.00 |
| 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 |