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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:-Bachhal |
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| Opening Balance | 23,85,501.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,34,729.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,16,821.00 | 0.00 | 0.00 | 45,189.00 | 0.00 |
| July, 2022 | 13,09,289.00 | 0.00 | 0.00 | 7,63,744.64 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,82,711.00 | 0.00 | 0.00 | 2,64,232.00 | 0.00 |
| October, 2022 | 3,57,594.00 | 0.00 | 0.00 | 7,79,915.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,599.00 | 0.00 |
| December, 2022 | 9,76,978.00 | 0.00 | 0.00 | 4,47,842.00 | 0.00 |
| Januaury, 2023 | 4,071.00 | 0.00 | 0.00 | 99,354.00 | 0.00 |
| February, 2023 | 3,21,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 87,375.00 | 0.00 | 0.00 | 5,77,562.48 | 0.00 |
| Total | 35,56,454.00 | 0.00 | 0.00 | 32,95,167.12 | 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 |