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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:-Rasulpur,Village Panchayat & Equivalent:-Badakainchi |
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| Opening Balance | 91,00,724.45 | ||||
| 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 | 6,68,086.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 1,38,470.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 7,49,911.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,30,007.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 5,97,291.73 | 3,06,791.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,51,970.00 | 3,06,791.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,30,135.00 | 0.00 |
| March, 2023 | 5,84,503.00 | 0.00 | 0.00 | 2,50,141.00 | 0.00 |
| Total | 29,21,597.00 | 0.00 | 0.00 | 51,16,011.73 | 6,13,582.00 |
| 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 |