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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:-Bainsiria |
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| Opening Balance | 63,66,659.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,35,328.00 | 0.00 | 0.00 | 6,15,000.00 | 0.00 |
| May, 2022 | 2,29,600.00 | 0.00 | 0.00 | 1,95,400.00 | 0.00 |
| June, 2022 | 5,74,241.00 | 0.00 | 0.00 | 1,81,400.00 | 0.00 |
| July, 2022 | 9,78,533.00 | 0.00 | 0.00 | 3,08,765.00 | 0.00 |
| August, 2022 | 1,95,600.00 | 0.00 | 0.00 | 1,87,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,35,600.00 | 0.00 | 0.00 | 6,65,800.00 | 50,000.00 |
| November, 2022 | 4,80,017.00 | 0.00 | 0.00 | 3,22,390.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 2,87,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,564.00 | 0.00 |
| February, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| March, 2023 | 5,27,390.00 | 0.00 | 0.00 | 13,14,822.00 | 0.00 |
| Total | 50,01,161.00 | 0.00 | 0.00 | 42,51,541.00 | 50,000.00 |
| 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 |