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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:-Singpur |
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| Opening Balance | 44,55,856.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 639.00 | 0.00 | 0.00 | 7,03,757.00 | 0.00 |
| May, 2022 | 5,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,19,765.00 | 0.00 | 0.00 | 2,91,912.00 | 0.00 |
| July, 2022 | 5,79,583.00 | 0.00 | 0.00 | 2,61,292.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,74,586.00 | 0.00 |
| September, 2022 | 4,934.00 | 0.00 | 0.00 | 3,84,607.00 | 0.00 |
| October, 2022 | 1,00,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,525.00 | 0.00 | 0.00 | 6,72,025.00 | 1,96,043.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 5,20,934.00 | 0.00 |
| Januaury, 2023 | 4,07,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,723.00 | 0.00 | 0.00 | 2,87,930.00 | 0.00 |
| March, 2023 | 30,15,725.00 | 0.00 | 0.00 | 33,19,569.00 | 0.00 |
| Total | 59,49,907.00 | 0.00 | 0.00 | 73,16,612.00 | 1,96,043.00 |
| 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 |