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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:-Kalamatia |
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| Opening Balance | 52,84,783.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,65,251.00 | 0.00 | 0.00 | 6,59,090.00 | 0.00 |
| May, 2022 | 3,23,446.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
| June, 2022 | 6,55,894.00 | 0.00 | 0.00 | 5,19,487.00 | 0.00 |
| July, 2022 | 8,49,124.00 | 0.00 | 0.00 | 2,32,200.00 | 0.00 |
| August, 2022 | 2,77,400.00 | 0.00 | 0.00 | 2,26,448.00 | 0.00 |
| September, 2022 | 2,35,900.00 | 0.00 | 0.00 | 2,36,900.00 | 0.00 |
| October, 2022 | 2,35,900.00 | 0.00 | 0.00 | 2,23,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,16,103.00 | 0.00 |
| December, 2022 | 13,71,868.00 | 0.00 | 0.00 | 4,41,963.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 4,07,016.00 | 0.00 | 0.00 | 2,38,386.00 | 0.00 |
| March, 2023 | 8,85,084.00 | 0.00 | 0.00 | 8,17,873.00 | 0.00 |
| Total | 59,06,883.00 | 0.00 | 0.00 | 43,15,350.00 | 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 |