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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:-Siha |
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| Opening Balance | 1,42,61,945.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,28,169.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,78,858.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,30,520.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,01,777.00 | 0.00 |
| September, 2022 | 4,07,016.00 | 0.00 | 0.00 | 1,68,982.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,45,668.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,17,635.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 4,71,815.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| March, 2023 | 1,18,967.00 | 0.00 | 0.00 | 30,731.00 | 0.00 |
| Total | 24,55,687.00 | 0.00 | 0.00 | 31,46,155.00 | 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 |