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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:-Pachhikote |
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| Opening Balance | 64,07,376.38 | ||||
| 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 | 18,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 4,42,810.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,31,577.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,37,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,241.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,70,163.00 | 0.00 |
| February, 2023 | 8,14,780.00 | 0.00 | 0.00 | 6,19,759.00 | 0.00 |
| March, 2023 | 24,38,937.00 | 0.00 | 0.00 | 26,69,173.00 | 0.00 |
| Total | 51,83,421.00 | 0.00 | 0.00 | 52,10,773.00 | 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 |