|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Jajpur,Village Panchayat & Equivalent:-Bichitrapur |
|||||
| Opening Balance | 1,12,31,797.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,70,415.00 | 0.00 | 0.00 | 12,45,226.40 | 0.00 |
| May, 2022 | 1,43,400.00 | 0.00 | 0.00 | 4,51,000.00 | 0.00 |
| June, 2022 | 15,56,678.00 | 0.00 | 0.00 | 3,61,338.40 | 0.00 |
| July, 2022 | 9,41,745.00 | 0.00 | 0.00 | 4,75,792.00 | 0.00 |
| August, 2022 | 2,81,760.00 | 0.00 | 0.00 | 5,12,817.70 | 0.00 |
| September, 2022 | 2,78,238.00 | 0.00 | 0.00 | 6,82,123.00 | 0.00 |
| October, 2022 | 3,45,930.00 | 0.00 | 0.00 | 4,07,700.00 | 0.00 |
| November, 2022 | 6,80,668.00 | 0.00 | 0.00 | 2,54,889.95 | 0.00 |
| December, 2022 | 17,15,737.00 | 0.00 | 0.00 | 6,02,059.40 | 0.00 |
| Januaury, 2023 | 88,440.00 | 0.00 | 0.00 | 2,00,405.90 | 0.00 |
| February, 2023 | 84,604.00 | 0.00 | 0.00 | 77,612.00 | 0.00 |
| March, 2023 | 1,26,143.00 | 0.00 | 0.00 | 7,67,321.10 | 0.00 |
| Total | 68,13,758.00 | 0.00 | 0.00 | 60,38,285.85 | 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 |