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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:-Balibilli |
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| Opening Balance | 1,12,94,739.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,745.00 | 0.00 |
| May, 2022 | 4,07,016.00 | 0.00 | 0.00 | 8,72,282.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,59,513.00 | 0.00 |
| July, 2022 | 6,78,911.00 | 0.00 | 0.00 | 4,55,780.00 | 0.00 |
| August, 2022 | 8,14,406.00 | 0.00 | 0.00 | 7,78,274.00 | 4,01,315.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,43,653.00 | 0.00 |
| October, 2022 | 2,000.00 | 0.00 | 0.00 | 54,534.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,340.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 2,08,382.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,564.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| March, 2023 | 17,350.00 | 0.00 | 0.00 | 1,90,332.00 | 0.00 |
| Total | 32,70,476.00 | 0.00 | 0.00 | 31,31,399.00 | 4,01,315.00 |
| 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 |