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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:-Barabati |
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| Opening Balance | 1,11,87,118.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,57,469.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,50,502.00 | 0.00 |
| June, 2022 | 9,89,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 97,040.00 | 0.00 |
| August, 2022 | 45,594.00 | 0.00 | 0.00 | 8,11,392.66 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,744.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,62,880.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,08,192.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 5,70,640.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,65,516.00 | 0.00 |
| February, 2023 | 1,46,413.00 | 0.00 | 0.00 | 5,64,628.00 | 0.00 |
| March, 2023 | 20,43,734.00 | 0.00 | 0.00 | 32,56,539.21 | 79,500.00 |
| Total | 54,51,302.47 | 0.00 | 0.00 | 82,43,073.87 | 79,500.00 |
| 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 |