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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:-Mashara |
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| Opening Balance | 48,51,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,60,000.00 | 0.00 | 0.00 | 12,46,423.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,22,534.00 | 0.00 | 0.00 | 12,59,685.00 | 0.00 |
| August, 2022 | 5,50,400.00 | 0.00 | 0.00 | 5,30,985.00 | 0.00 |
| September, 2022 | 3,13,212.00 | 0.00 | 0.00 | 5,05,195.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,80,570.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,55,415.00 | 40,995.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,42,243.00 | 2,20,478.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 3,08,638.00 | 0.00 |
| February, 2023 | 11,57,864.00 | 0.00 | 0.00 | 11,37,800.00 | 0.00 |
| March, 2023 | 1,91,854.00 | 0.00 | 0.00 | 6,78,431.00 | 0.00 |
| Total | 57,46,657.00 | 0.00 | 0.00 | 66,45,385.00 | 2,61,473.00 |
| 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 |