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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:-Sahaspur |
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| Opening Balance | 91,05,424.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,153.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 27,390.00 | 0.00 |
| July, 2022 | 8,78,911.00 | 0.00 | 0.00 | 5,68,159.00 | 0.00 |
| August, 2022 | 62,500.00 | 0.00 | 0.00 | 1,02,628.00 | 0.00 |
| September, 2022 | 3,37,954.00 | 0.00 | 0.00 | 1,63,588.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,33,269.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,26,741.00 | 0.00 |
| December, 2022 | 10,59,358.00 | 0.00 | 0.00 | 3,63,739.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,18,836.00 | 93,600.00 |
| February, 2023 | 8,14,780.00 | 0.00 | 0.00 | 5,87,938.00 | 0.00 |
| March, 2023 | 7,80,538.20 | 0.00 | 0.00 | 17,01,587.40 | 0.00 |
| Total | 43,19,982.20 | 0.00 | 0.00 | 46,67,028.80 | 93,600.00 |
| 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 |