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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:-Similia |
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| Opening Balance | 41,48,604.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,220.00 | 0.00 |
| May, 2022 | 7,75,720.00 | 0.00 | 0.00 | 7,27,400.00 | 28,000.00 |
| June, 2022 | 9,60,477.00 | 0.00 | 0.00 | 4,83,942.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,60,715.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,27,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,590.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,93,285.00 | 0.00 | 0.00 | 7,49,096.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,16,652.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 7,69,222.00 | 45,168.00 | 0.00 |
| Total | 40,98,254.00 | 0.00 | 7,69,222.00 | 32,47,433.00 | 28,000.00 |
| 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 |