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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:-Khairabad |
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| Opening Balance | 61,65,661.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,82,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,800.00 | 0.00 | 0.00 | 2,68,620.00 | 0.00 |
| June, 2022 | 5,45,341.00 | 0.00 | 0.00 | 2,13,900.00 | 0.00 |
| July, 2022 | 7,38,195.00 | 0.00 | 0.00 | 3,14,512.00 | 0.00 |
| August, 2022 | 2,99,358.00 | 0.00 | 0.00 | 3,73,917.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,22,052.00 | 0.00 |
| October, 2022 | 4,01,623.00 | 0.00 | 0.00 | 6,87,472.10 | 0.00 |
| November, 2022 | 6,89,435.40 | 0.00 | 0.00 | 10,47,864.00 | 0.00 |
| December, 2022 | 12,017.70 | 0.00 | 0.00 | 3,82,650.00 | 0.00 |
| Januaury, 2023 | 11,08,428.00 | 0.00 | 0.00 | 2,35,862.40 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,14,828.00 | 0.00 | 0.00 | 2,32,431.70 | 0.00 |
| Total | 42,49,571.10 | 0.00 | 0.00 | 38,79,281.90 | 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 |