eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Korei,Village Panchayat & Equivalent:-Goleipur |
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Opening Balance | 1,05,29,620.35 | ||||
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 | 0.00 | 0.00 |
June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,12,307.00 | 0.00 |
December, 2022 | 16,61,267.00 | 0.00 | 0.00 | 1,58,028.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 26,97,206.65 | 0.00 | 0.00 | 37,56,318.00 | 0.00 |
Total | 55,26,455.65 | 0.00 | 0.00 | 43,86,653.00 | 0.00 |
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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 |