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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:-Sujanpur |
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| Opening Balance | 76,11,899.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,66,908.00 | 0.00 | 0.00 | 61,03,236.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,57,820.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,22,883.00 | 0.00 | 0.00 | 3,72,702.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,59,176.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,65,586.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,27,749.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 7,17,037.00 | 0.00 |
| February, 2023 | 8,14,780.00 | 0.00 | 0.00 | 2,49,290.00 | 0.00 |
| March, 2023 | 30,89,626.03 | 0.00 | 0.00 | 38,86,034.29 | 0.00 |
| Total | 1,26,44,990.03 | 0.00 | 0.00 | 1,32,38,630.79 | 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 |