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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:-Ratnagiri |
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| Opening Balance | 48,84,768.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 49,829.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,08,735.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,71,232.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 1,11,971.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,66,958.00 | 0.00 |
| February, 2023 | 4,07,390.00 | 0.00 | 0.00 | 4,96,719.00 | 0.00 |
| March, 2023 | 29,235.00 | 0.00 | 0.00 | 52,386.00 | 0.00 |
| Total | 27,72,589.00 | 0.00 | 0.00 | 28,06,830.00 | 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 |