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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:-Udranga |
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| Opening Balance | 60,37,292.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 476.00 | 0.00 | 0.00 | 2,20,337.00 | 0.00 |
| May, 2022 | 2,05,014.00 | 0.00 | 0.00 | 8,45,518.00 | 0.00 |
| June, 2022 | 6,83,418.00 | 0.00 | 0.00 | 1,78,300.00 | 0.00 |
| July, 2022 | 9,17,967.00 | 0.00 | 0.00 | 8,51,216.00 | 0.00 |
| August, 2022 | 3,88,397.00 | 0.00 | 0.00 | 7,70,008.00 | 0.00 |
| September, 2022 | 1,70,000.00 | 0.00 | 0.00 | 1,32,074.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,70,549.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,54,489.00 | 0.00 | 0.00 | 15,62,796.00 | 0.00 |
| Januaury, 2023 | 3,21,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,85,126.00 | 0.00 | 0.00 | 1,60,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| Total | 42,26,502.00 | 0.00 | 0.00 | 62,30,498.00 | 0.00 |
| 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 |