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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:-Arangabad |
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| Opening Balance | 86,58,088.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,87,161.00 | 0.00 | 0.00 | 10,06,076.00 | 0.00 |
| May, 2022 | 1,29,900.00 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
| June, 2022 | 4,14,590.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| July, 2022 | 5,69,739.00 | 0.00 | 0.00 | 1,05,215.00 | 0.00 |
| August, 2022 | 4,63,565.00 | 0.00 | 0.00 | 2,52,958.00 | 0.00 |
| September, 2022 | 1,04,000.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| October, 2022 | 2,978.00 | 0.00 | 0.00 | 41,364.00 | 0.00 |
| November, 2022 | 3,61,052.00 | 0.00 | 0.00 | 3,99,500.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 7,93,382.00 | 0.00 |
| Januaury, 2023 | 6,46,180.00 | 0.00 | 0.00 | 11,17,910.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,02,359.00 | 0.00 |
| March, 2023 | 16,011.00 | 0.00 | 0.00 | 2,29,875.00 | 0.00 |
| Total | 38,56,901.00 | 0.00 | 0.00 | 44,01,439.00 | 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 |