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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:-Mandari |
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| Opening Balance | 96,67,492.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,18,213.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,022.00 | 0.00 |
| June, 2022 | 6,75,522.00 | 0.00 | 0.00 | 33,782.00 | 0.00 |
| July, 2022 | 5,27,035.00 | 0.00 | 0.00 | 7,77,025.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 76,703.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,975.00 | 0.00 |
| October, 2022 | 9,600.00 | 0.00 | 0.00 | 43,097.00 | 0.00 |
| November, 2022 | 3,28,139.00 | 0.00 | 0.00 | 2,09,539.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 6,49,117.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,14,155.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,67,104.00 | 0.00 |
| Total | 23,02,021.00 | 0.00 | 0.00 | 35,89,732.00 | 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 |