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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:-Uttangara |
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| Opening Balance | 25,51,594.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,828.00 | 0.00 | 0.00 | 1,07,320.00 | 0.00 |
| May, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,37,930.00 | 1,91,525.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,57,239.00 | 0.00 |
| October, 2022 | 98,740.00 | 0.00 | 0.00 | 2,86,820.00 | 2,86,820.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,23,440.00 | 2,18,310.00 |
| December, 2022 | 16,65,191.00 | 0.00 | 0.00 | 19,34,495.00 | 0.00 |
| Januaury, 2023 | 13,46,488.00 | 0.00 | 0.00 | 6,92,327.00 | 0.00 |
| February, 2023 | 5,86,979.00 | 0.00 | 0.00 | 3,55,170.00 | 1,42,696.00 |
| March, 2023 | 5,32,390.00 | 0.00 | 0.00 | 3,38,420.00 | 0.00 |
| Total | 52,50,468.00 | 0.00 | 0.00 | 50,37,161.00 | 8,39,351.00 |
| 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 |