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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:-Khaman |
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| Opening Balance | 1,32,24,207.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,69,842.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,97,508.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,05,792.00 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 10,26,792.00 | 1,86,701.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,96,738.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,031.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,64,852.00 | 0.00 | 0.00 | 5,93,512.00 | 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 | 23,74,588.00 | 0.00 | 0.00 | 29,72,387.56 | 0.00 |
| Total | 52,11,682.00 | 0.00 | 0.00 | 74,77,602.56 | 1,86,701.00 |
| 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 |