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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:-Panasa |
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| Opening Balance | 44,43,708.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,04,415.00 | 0.00 |
| May, 2022 | 11,40,788.00 | 0.00 | 0.00 | 2,55,700.00 | 0.00 |
| June, 2022 | 5,47,192.00 | 0.00 | 0.00 | 62,860.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 3,30,898.00 | 53,822.00 |
| August, 2022 | 25,000.00 | 0.00 | 0.00 | 10,37,930.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,796.00 | 0.00 |
| December, 2022 | 14,98,775.40 | 0.00 | 0.00 | 10,19,640.60 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 93,227.00 | 0.00 |
| February, 2023 | 5,48,154.00 | 0.00 | 0.00 | 11,68,017.70 | 0.00 |
| March, 2023 | 9,01,692.00 | 0.00 | 0.00 | 6,56,097.70 | 0.00 |
| Total | 65,30,373.40 | 0.00 | 0.00 | 51,86,582.00 | 53,822.00 |
| 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 |