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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:-Oleichandanpur |
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| Opening Balance | 36,52,058.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 723.00 | 0.00 | 0.00 | 2,27,685.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 5,26,009.00 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 6,13,160.00 | 0.00 |
| August, 2022 | 23,092.00 | 0.00 | 0.00 | 4,28,153.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,31,749.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,199.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,44,342.00 | 2,30,664.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,47,374.00 | 0.00 | 0.00 | 52,380.00 | 0.00 |
| March, 2023 | 29,24,324.00 | 0.00 | 0.00 | 35,20,093.00 | 0.00 |
| Total | 57,32,607.00 | 0.00 | 0.00 | 62,28,770.00 | 2,30,664.00 |
| 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 |