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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:-Jajpur,Village Panchayat & Equivalent:-Beruda |
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| Opening Balance | 85,65,114.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,14,032.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,89,109.00 | 0.00 |
| June, 2022 | 15,85,941.00 | 0.00 | 0.00 | 11,54,061.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,84,375.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,71,623.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,10,503.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,631.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,330.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,70,270.00 | 0.00 |
| March, 2023 | 32,69,400.00 | 0.00 | 0.00 | 40,59,527.29 | 0.00 |
| Total | 72,13,136.00 | 0.00 | 0.00 | 74,83,429.29 | 6,000.00 |
| 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 |