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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:-Mulapal |
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| Opening Balance | 22,72,346.27 | ||||
| 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 | 1,51,908.00 | 0.00 |
| July, 2022 | 6,32,911.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 14,500.00 | 0.00 | 0.00 | 1,21,272.00 | 0.00 |
| September, 2022 | 3,85,000.00 | 0.00 | 0.00 | 3,21,133.00 | 6,196.00 |
| October, 2022 | 7,01,784.00 | 0.00 | 0.00 | 10,62,348.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,64,852.00 | 0.00 | 0.00 | 6,58,594.00 | 1,64,535.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,11,717.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 38,02,547.50 | 0.00 | 0.00 | 23,86,256.80 | 0.00 |
| Total | 70,87,535.50 | 0.00 | 0.00 | 50,91,228.80 | 1,70,731.00 |
| 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 |