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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:-Bari,Village Panchayat & Equivalent:-Anyasipur |
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| Opening Balance | 58,51,212.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,208.00 | 0.00 | 0.00 | 1,94,200.00 | 0.00 |
| May, 2022 | 88,400.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,35,971.00 | 20,642.00 |
| August, 2022 | 33.00 | 0.00 | 0.00 | 8,78,647.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,15,866.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2022 | 11,536.00 | 0.00 | 0.00 | 4,43,067.00 | 0.00 |
| December, 2022 | 9,87,975.00 | 0.00 | 0.00 | 3,30,798.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,91,198.00 | 0.00 |
| Total | 22,87,877.00 | 0.00 | 0.00 | 27,28,947.00 | 20,642.00 |
| 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 |