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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:-Bhusandapur |
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| Opening Balance | 1,04,92,765.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,92,040.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,460.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,34,428.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,34,677.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,23,125.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,54,340.00 | 0.00 |
| October, 2022 | 4,07,016.00 | 0.00 | 0.00 | 4,43,148.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,112.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 12,904.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,525.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,048.00 | 0.00 | 0.00 | 48,512.57 | 0.00 |
| Total | 23,56,768.00 | 0.00 | 0.00 | 20,23,271.57 | 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 |