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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:-Sasanda |
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| Opening Balance | 22,14,312.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,200.00 | 0.00 | 0.00 | 10,29,933.70 | 0.00 |
| May, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| June, 2022 | 6,29,313.00 | 0.00 | 0.00 | 380.00 | 0.00 |
| July, 2022 | 6,17,035.00 | 0.00 | 0.00 | 1,13,817.70 | 0.00 |
| August, 2022 | 2,77,270.00 | 0.00 | 0.00 | 3,31,432.00 | 0.00 |
| September, 2022 | 1,34,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,19,800.00 | 0.00 | 0.00 | 4,47,238.00 | 0.00 |
| November, 2022 | 41,900.00 | 0.00 | 0.00 | 6,00,763.00 | 36,000.00 |
| December, 2022 | 13,99,152.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 85,110.00 | 0.00 |
| March, 2023 | 2,67,015.00 | 0.00 | 0.00 | 2,71,152.00 | 30,000.00 |
| Total | 39,27,820.00 | 0.00 | 0.00 | 33,30,626.40 | 66,000.00 |
| 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 |