|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Badchana,Village Panchayat & Equivalent:-Badachana |
|||||
| Opening Balance | 55,12,412.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,28,561.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,20,632.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 43,290.00 | 0.00 |
| September, 2022 | 1,90,901.00 | 0.00 | 0.00 | 1,43,920.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,45,402.00 | 0.00 |
| December, 2022 | 4,07,016.00 | 0.00 | 0.00 | 4,54,009.00 | 20,149.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 4,27,223.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 53,261.00 | 0.00 | 0.00 | 1,56,318.00 | 0.00 |
| Total | 25,80,882.00 | 0.00 | 0.00 | 20,39,355.00 | 40,149.00 |
| 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 |