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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:-Guhali |
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| Opening Balance | 1,01,72,501.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,650.00 | 0.00 | 0.00 | 7,57,278.00 | 0.00 |
| May, 2022 | 97,065.00 | 0.00 | 0.00 | 1,04,500.00 | 12,000.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 6,61,748.00 | 0.00 |
| July, 2022 | 14,21,724.00 | 0.00 | 0.00 | 6,69,171.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,13,392.00 | 0.00 | 0.00 | 20,47,677.00 | 0.00 |
| October, 2022 | 2,63,278.00 | 0.00 | 0.00 | 2,08,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,10,908.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 8,28,431.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,85,332.00 | 0.00 |
| February, 2023 | 9,68,337.00 | 0.00 | 0.00 | 9,63,246.00 | 0.00 |
| March, 2023 | 1,90,862.00 | 0.00 | 0.00 | 7,42,100.00 | 0.00 |
| Total | 56,74,723.00 | 0.00 | 0.00 | 83,79,191.00 | 12,000.00 |
| 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 |