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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:-Gourapur |
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| Opening Balance | 82,07,356.15 | ||||
| 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 | 3,85,941.00 | 0.00 | 0.00 | 1,94,450.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 4,04,498.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,02,759.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,16,271.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,94,802.00 | 0.00 |
| December, 2022 | 12,86,467.00 | 0.00 | 0.00 | 3,96,630.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,13,776.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,55,525.00 | 0.00 |
| March, 2023 | 23,09,817.00 | 0.00 | 0.00 | 39,41,281.50 | 0.00 |
| Total | 45,61,136.00 | 0.00 | 0.00 | 69,31,992.50 | 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 |