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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:-Kapila |
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| Opening Balance | 1,07,81,876.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,938.00 | 0.00 | 0.00 | 14,26,255.00 | 0.00 |
| May, 2022 | 11,43,784.00 | 0.00 | 0.00 | 8,35,160.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 1,77,812.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 49,727.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 97,458.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,59,579.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,528.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,088.00 | 94,088.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,12,162.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 1,64,772.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,60,785.00 | 0.00 |
| March, 2023 | 37,30,002.00 | 0.00 | 0.00 | 60,62,457.22 | 0.00 |
| Total | 72,94,818.00 | 0.00 | 0.00 | 99,70,783.22 | 94,088.00 |
| 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 |