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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:-Jari |
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| Opening Balance | 74,46,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,603.00 | 0.00 | 0.00 | 7,01,729.00 | 0.00 |
| May, 2022 | 497.00 | 0.00 | 0.00 | 3,23,455.00 | 0.00 |
| June, 2022 | 17,00,477.00 | 0.00 | 0.00 | 19,89,336.00 | 0.00 |
| July, 2022 | 9,80,790.00 | 0.00 | 0.00 | 8,79,124.00 | 0.00 |
| August, 2022 | 6,10,112.00 | 0.00 | 0.00 | 11,83,289.00 | 0.00 |
| September, 2022 | 4,25,200.00 | 0.00 | 0.00 | 8,60,366.00 | 0.00 |
| October, 2022 | 5,36,051.00 | 0.00 | 0.00 | 8,98,273.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,442.00 | 0.00 |
| December, 2022 | 10,00,000.00 | 0.00 | 0.00 | 2,74,529.00 | 0.00 |
| Januaury, 2023 | 16,65,399.00 | 0.00 | 0.00 | 4,76,547.00 | 0.00 |
| February, 2023 | 2,75,000.00 | 0.00 | 0.00 | 13,25,290.00 | 0.00 |
| March, 2023 | 6,867.00 | 0.00 | 0.00 | 2,40,630.00 | 0.00 |
| Total | 72,35,996.00 | 0.00 | 0.00 | 92,87,010.00 | 0.00 |
| 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 |