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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:-Charinangala |
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| Opening Balance | 81,63,539.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,420.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 4,94,768.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 11,32,004.00 | 0.00 |
| August, 2022 | 4,92,976.00 | 0.00 | 0.00 | 6,23,565.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,633.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,92,462.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,910.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 2,82,238.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,64,624.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 94,103.00 | 0.00 |
| March, 2023 | 6,92,927.00 | 0.00 | 0.00 | 5,37,398.00 | 0.00 |
| Total | 35,21,867.00 | 0.00 | 0.00 | 39,80,625.00 | 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 |