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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:-Binjharpur,Village Panchayat & Equivalent:-Arei |
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| Opening Balance | 40,85,235.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,186.00 | 0.00 | 0.00 | 4,36,398.70 | 0.00 |
| May, 2022 | 89,158.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| June, 2022 | 3,07,696.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,97,039.00 | 0.00 |
| August, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,98,300.00 | 0.00 |
| September, 2022 | 5,61,457.00 | 0.00 | 0.00 | 4,04,665.00 | 0.00 |
| October, 2022 | 1,41,639.00 | 0.00 | 0.00 | 10,17,123.00 | 0.00 |
| November, 2022 | 76,920.00 | 0.00 | 0.00 | 3,49,110.00 | 32,000.00 |
| December, 2022 | 5,30,000.00 | 0.00 | 0.00 | 6,92,893.00 | 0.00 |
| Januaury, 2023 | 17,67,000.00 | 0.00 | 0.00 | 10,32,121.00 | 0.00 |
| February, 2023 | 18,024.00 | 0.00 | 0.00 | 18,005.31 | 0.00 |
| March, 2023 | 13,37,583.00 | 0.00 | 0.00 | 14,40,207.04 | 0.00 |
| Total | 60,45,698.00 | 0.00 | 0.00 | 65,18,862.05 | 32,000.00 |
| 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 |