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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:-Korei,Village Panchayat & Equivalent:-Bandalo |
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| Opening Balance | 92,72,480.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,92,815.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,78,200.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 2,95,014.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 3,34,922.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,71,279.00 | 0.00 |
| September, 2022 | 4,49,119.00 | 0.00 | 0.00 | 3,65,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 39,900.00 | 0.00 | 0.00 | 2,91,200.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,70,048.00 | 5,11,274.00 |
| Januaury, 2023 | 17,79,632.00 | 0.00 | 0.00 | 7,46,509.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,67,249.50 | 0.00 |
| March, 2023 | 14,69,983.50 | 0.00 | 0.00 | 15,46,200.20 | 0.00 |
| Total | 56,10,876.50 | 0.00 | 0.00 | 60,58,456.70 | 5,11,274.00 |
| 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 |