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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:-Ranapur |
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| Opening Balance | 21,31,672.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 7,61,842.00 | 0.00 | 0.00 | 7,98,500.00 | 0.00 |
| June, 2022 | 8,36,627.00 | 0.00 | 0.00 | 85,560.00 | 0.00 |
| July, 2022 | 8,28,911.00 | 0.00 | 0.00 | 2,48,700.00 | 0.00 |
| August, 2022 | 4,95,490.00 | 0.00 | 0.00 | 5,66,613.00 | 0.00 |
| September, 2022 | 2,47,334.00 | 0.00 | 0.00 | 4,55,085.00 | 0.00 |
| October, 2022 | 86,117.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 2,01,340.00 | 0.00 | 0.00 | 7,79,038.00 | 2,45,149.00 |
| December, 2022 | 15,79,897.00 | 0.00 | 0.00 | 8,56,694.00 | 0.00 |
| Januaury, 2023 | 4,07,401.00 | 0.00 | 0.00 | 4,98,678.00 | 0.00 |
| February, 2023 | 1,63,396.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
| March, 2023 | 69,431.00 | 0.00 | 0.00 | 2,91,534.00 | 0.00 |
| Total | 56,77,786.00 | 0.00 | 0.00 | 47,39,702.00 | 2,45,149.00 |
| 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 |