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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:-Pritipur |
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| Opening Balance | 45,71,334.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 185.00 | 0.00 | 0.00 | 4,75,786.00 | 0.00 |
| May, 2022 | 5,70,419.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| June, 2022 | 7,01,505.00 | 0.00 | 0.00 | 8,14,581.00 | 0.00 |
| July, 2022 | 7,48,594.00 | 0.00 | 0.00 | 3,59,472.00 | 0.00 |
| August, 2022 | 4,80,000.00 | 0.00 | 0.00 | 5,68,230.00 | 0.00 |
| September, 2022 | 4,71,911.00 | 0.00 | 0.00 | 8,88,205.00 | 0.00 |
| October, 2022 | 2,80,004.00 | 0.00 | 0.00 | 2,59,349.00 | 0.00 |
| November, 2022 | 1,02,501.00 | 2,30,000.00 | 0.00 | 6,71,695.00 | 47,127.00 |
| December, 2022 | 8,20,356.00 | 0.00 | 0.00 | 2,00,479.00 | 0.00 |
| Januaury, 2023 | 7,96,615.00 | 0.00 | 0.00 | 4,98,900.00 | 0.00 |
| February, 2023 | 1,74,545.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| March, 2023 | 5,18,290.00 | 0.00 | 0.00 | 6,74,998.00 | 0.00 |
| Total | 56,64,925.00 | 2,30,000.00 | 0.00 | 58,71,895.00 | 47,127.00 |
| 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 |