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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:-Chandramu |
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| Opening Balance | 27,03,569.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,319.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 5,19,098.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| June, 2022 | 10,41,534.00 | 0.00 | 0.00 | 6,01,934.00 | 0.00 |
| July, 2022 | 9,41,701.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| August, 2022 | 4,32,075.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,630.00 | 0.00 |
| October, 2022 | 1,25,839.00 | 0.00 | 0.00 | 10,56,582.00 | 1,92,424.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,70,431.00 | 2,48,804.00 |
| December, 2022 | 4,20,770.00 | 0.00 | 0.00 | 8,82,711.50 | 91,900.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 1,50,783.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 8,44,952.00 | 0.00 | 0.00 | 8,96,124.00 | 0.00 |
| Total | 53,43,140.00 | 0.00 | 0.00 | 52,85,195.50 | 5,33,128.00 |
| 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 |