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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:-Shyamadaspur |
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| Opening Balance | 63,04,903.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,448.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,95,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,89,086.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,23,865.00 | 0.00 | 0.00 | 5,45,344.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,96,198.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 3,28,405.00 | 68,976.00 |
| February, 2023 | 19,53,600.00 | 0.00 | 0.00 | 20,78,536.00 | 0.00 |
| March, 2023 | 6,28,377.00 | 0.00 | 0.00 | 8,84,779.00 | 0.00 |
| Total | 46,67,513.00 | 0.00 | 0.00 | 47,00,796.00 | 68,976.00 |
| 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 |