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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:-Uttarkul |
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| Opening Balance | 17,65,789.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,308.00 | 0.00 | 0.00 | 1,61,565.00 | 0.00 |
| May, 2022 | 6,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,50,502.00 | 0.00 | 0.00 | 4,66,100.00 | 0.00 |
| July, 2022 | 6,87,035.00 | 0.00 | 0.00 | 2,95,650.00 | 0.00 |
| August, 2022 | 3,60,947.00 | 0.00 | 0.00 | 2,19,657.00 | 0.00 |
| September, 2022 | 1,81,617.00 | 0.00 | 0.00 | 6,24,448.00 | 0.00 |
| October, 2022 | 2,43,579.00 | 0.00 | 0.00 | 6,52,395.00 | 0.00 |
| November, 2022 | 79,800.00 | 0.00 | 0.00 | 3,75,464.00 | 1,47,692.00 |
| December, 2022 | 11,93,692.00 | 0.00 | 0.00 | 6,53,090.00 | 0.00 |
| Januaury, 2023 | 3,21,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,854.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
| March, 2023 | 1,158.00 | 0.00 | 0.00 | 2,68,479.00 | 0.00 |
| Total | 44,72,803.00 | 0.00 | 0.00 | 38,96,648.00 | 1,47,692.00 |
| 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 |