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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:-Dharapur |
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| Opening Balance | 94,91,843.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,97,517.00 | 0.00 | 0.00 | 21,78,284.00 | 0.00 |
| May, 2022 | 2,83,200.00 | 0.00 | 0.00 | 2,04,622.00 | 0.00 |
| June, 2022 | 6,23,141.00 | 0.00 | 0.00 | 4,11,380.00 | 0.00 |
| July, 2022 | 6,07,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,15,190.00 | 0.00 | 0.00 | 6,44,848.00 | 0.00 |
| September, 2022 | 2,08,420.00 | 0.00 | 0.00 | 4,27,599.00 | 0.00 |
| October, 2022 | 3,930.00 | 0.00 | 0.00 | 3,57,383.20 | 0.00 |
| November, 2022 | 75,000.00 | 0.00 | 0.00 | 3,40,731.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 12,58,741.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,828.00 | 0.00 |
| February, 2023 | 42,808.00 | 0.00 | 0.00 | 2,80,818.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 82,770.00 | 0.00 |
| Total | 47,21,808.00 | 0.00 | 0.00 | 62,67,004.20 | 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 |