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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:-Binjharpur |
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| Opening Balance | 31,31,664.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,43,074.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 2,26,402.00 | 0.00 | 0.00 | 4,34,392.00 | 0.00 |
| June, 2022 | 8,22,988.00 | 0.00 | 0.00 | 1,94,717.70 | 0.00 |
| July, 2022 | 6,57,035.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| August, 2022 | 3,60,000.00 | 0.00 | 0.00 | 15,02,496.00 | 0.00 |
| September, 2022 | 1,93,482.00 | 0.00 | 0.00 | 1,86,100.00 | 0.00 |
| October, 2022 | 1,70,000.00 | 0.00 | 0.00 | 4,26,819.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,278.00 | 28,434.00 |
| December, 2022 | 16,29,935.00 | 591.00 | 0.00 | 4,74,930.70 | 0.00 |
| Januaury, 2023 | 1,17,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,340.00 | 0.00 | 0.00 | 3,71,225.00 | 0.00 |
| March, 2023 | 83,444.00 | 0.00 | 0.00 | 15,802.70 | 0.00 |
| Total | 50,72,230.00 | 591.00 | 0.00 | 38,09,961.10 | 28,434.00 |
| 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 |