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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:-Fatepur |
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| Opening Balance | 37,36,392.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,894.00 | 0.00 | 0.00 | 11,51,061.00 | 0.00 |
| May, 2022 | 6,22,031.00 | 0.00 | 0.00 | 11,61,345.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 3,37,579.00 | 0.00 |
| July, 2022 | 8,77,303.00 | 0.00 | 0.00 | 11,72,944.00 | 0.00 |
| August, 2022 | 14,86,200.00 | 0.00 | 0.00 | 1,60,465.00 | 0.00 |
| September, 2022 | 3,24,029.00 | 0.00 | 0.00 | 8,39,593.00 | 0.00 |
| October, 2022 | 2,706.00 | 0.00 | 0.00 | 10,23,954.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,84,883.00 | 1,67,994.00 |
| December, 2022 | 23,65,544.00 | 0.00 | 0.00 | 3,34,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,26,810.00 | 0.00 |
| February, 2023 | 32,142.00 | 0.00 | 0.00 | 2,71,005.00 | 0.00 |
| March, 2023 | 2,39,831.00 | 0.00 | 0.00 | 13,31,647.00 | 0.00 |
| Total | 67,69,011.00 | 0.00 | 0.00 | 84,95,386.00 | 1,67,994.00 |
| 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 |