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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:-Chikana |
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| Opening Balance | 18,58,593.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,225.00 | 0.00 | 0.00 | 4,59,637.00 | 0.00 |
| May, 2022 | 58,340.00 | 0.00 | 0.00 | 1,02,480.00 | 0.00 |
| June, 2022 | 9,60,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,01,319.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| August, 2022 | 19,72,466.00 | 0.00 | 0.00 | 22,52,828.00 | 0.00 |
| September, 2022 | 3,60,240.00 | 0.00 | 0.00 | 1,67,289.00 | 0.00 |
| October, 2022 | 2,50,443.00 | 0.00 | 0.00 | 7,95,350.00 | 0.00 |
| November, 2022 | 7,612.00 | 0.00 | 0.00 | 6,49,480.00 | 2,66,491.00 |
| December, 2022 | 9,68,849.00 | 0.00 | 0.00 | 3,94,497.00 | 0.00 |
| Januaury, 2023 | 16,61,267.00 | 0.00 | 0.00 | 1,42,588.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,86,236.00 | 0.00 |
| March, 2023 | 2,63,667.00 | 0.00 | 0.00 | 16,09,165.00 | 0.00 |
| Total | 72,12,905.00 | 0.00 | 0.00 | 70,42,450.00 | 2,66,491.00 |
| 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 |