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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:-Salapada |
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| Opening Balance | 87,36,413.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,45,741.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,77,071.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 4,92,249.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,836.00 | 10,918.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,098.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,215.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 52,448.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 96,799.00 | 0.00 | 0.00 | 25,570.00 | 0.00 |
| Total | 20,26,503.00 | 0.00 | 0.00 | 13,56,228.00 | 10,918.00 |
| 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 |