eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Rasulpur,Village Panchayat & Equivalent:-Bandhadiha |
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Opening Balance | 46,68,018.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,33,720.00 | 0.00 | 0.00 | 1,410.00 | 0.00 |
May, 2022 | 188.00 | 0.00 | 0.00 | 10,48,914.00 | 0.00 |
June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,42,936.58 | 0.00 | 0.00 | 4,94,879.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 38,308.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 45,579.00 | 0.00 |
December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 27,284.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 12,50,190.00 | 0.00 | 0.00 | 11,96,384.10 | 0.00 |
March, 2023 | 1,93,289.00 | 0.00 | 0.00 | 6,88,616.00 | 0.00 |
Total | 42,57,417.58 | 0.00 | 0.00 | 35,41,374.10 | 0.00 |
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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 |