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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:-Bhanra |
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| Opening Balance | 1,11,92,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,07,016.00 | 0.00 | 0.00 | 7,27,697.00 | 1,73,580.00 |
| May, 2022 | 4,57,850.00 | 0.00 | 0.00 | 10,72,980.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,52,891.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| November, 2022 | 4,07,390.00 | 0.00 | 0.00 | 6,05,912.00 | 0.00 |
| December, 2022 | 13,71,868.00 | 0.00 | 0.00 | 1,92,513.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,88,299.00 | 8,000.00 |
| March, 2023 | 1,73,589.00 | 0.00 | 0.00 | 2,12,970.00 | 0.00 |
| Total | 37,82,565.00 | 0.00 | 0.00 | 33,68,962.00 | 1,81,580.00 |
| 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 |