|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Binjharpur,Village Panchayat & Equivalent:-Tina |
|||||
| Opening Balance | 16,30,290.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,476.00 | 0.00 | 0.00 | 2,36,311.25 | 0.00 |
| May, 2022 | 3,47,870.00 | 0.00 | 0.00 | 5,39,616.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,77,035.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2022 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,50,499.00 | 0.00 | 0.00 | 42,219.00 | 0.00 |
| November, 2022 | 6,05,150.00 | 0.00 | 0.00 | 10,36,114.00 | 2,45,496.00 |
| December, 2022 | 26.00 | 0.00 | 0.00 | 2,61,100.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 1,66,682.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 58,452.00 | 0.00 |
| March, 2023 | 4,13,733.00 | 0.00 | 0.00 | 3,81,367.77 | 0.00 |
| Total | 36,08,204.00 | 0.00 | 0.00 | 28,41,862.02 | 2,45,496.00 |
| 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 |