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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:-Brahmabarada |
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| Opening Balance | 90,67,827.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,87,305.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,788.00 | 0.00 |
| June, 2022 | 5,48,451.00 | 0.00 | 0.00 | 2,79,746.00 | 0.00 |
| July, 2022 | 8,22,674.00 | 0.00 | 0.00 | 1,99,646.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,28,104.00 | 0.00 |
| October, 2022 | 47,38,420.52 | 0.00 | 0.00 | 49,15,121.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,793.00 | 0.00 |
| December, 2022 | 31,46,823.00 | 0.00 | 0.00 | 8,40,582.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,83,023.00 | 0.00 |
| March, 2023 | 24,33,013.00 | 0.00 | 0.00 | 37,64,942.90 | 0.00 |
| Total | 1,16,89,381.52 | 0.00 | 0.00 | 1,15,97,050.90 | 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 |