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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:-Kalyanpur |
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| Opening Balance | 43,48,864.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,50,000.00 | 0.00 | 0.00 | 6,86,000.00 | 0.00 |
| June, 2022 | 9,66,075.00 | 0.00 | 0.00 | 5,50,941.00 | 0.00 |
| July, 2022 | 9,81,130.00 | 0.00 | 0.00 | 5,83,604.00 | 0.00 |
| August, 2022 | 7,60,000.00 | 0.00 | 0.00 | 17,09,357.00 | 0.00 |
| September, 2022 | 3,86,568.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| November, 2022 | 11,25,959.00 | 0.00 | 0.00 | 5,86,479.00 | 84,959.00 |
| December, 2022 | 16,96,729.00 | 0.00 | 0.00 | 11,98,340.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,90,204.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,04,999.00 | 0.00 |
| March, 2023 | 8,05,106.00 | 0.00 | 0.00 | 9,47,719.00 | 0.00 |
| Total | 81,51,567.00 | 0.00 | 0.00 | 73,78,643.00 | 84,959.00 |
| 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 |