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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Badchana,Village Panchayat & Equivalent:-Arakhapur |
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| Opening Balance | 58,45,819.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 34,995.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,29,787.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,39,186.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 34,488.00 | 0.00 |
| March, 2023 | 1,09,886.00 | 0.00 | 0.00 | 1,86,775.80 | 0.00 |
| Total | 20,39,590.00 | 0.00 | 0.00 | 7,68,881.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |