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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:-Jabara |
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| Opening Balance | 69,06,395.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,345.00 | 0.00 | 0.00 | 3,77,349.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 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 | 1,96,540.00 | 0.00 |
| September, 2022 | 11,34,839.25 | 0.00 | 0.00 | 25,81,338.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,47,217.00 | 0.00 |
| November, 2022 | 3,56,935.25 | 0.00 | 0.00 | 4,01,259.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 4,54,685.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,58,020.50 | 0.00 | 0.00 | 17,02,601.00 | 0.00 |
| March, 2023 | 6,82,315.25 | 0.00 | 0.00 | 10,24,750.00 | 0.00 |
| Total | 51,42,159.25 | 0.00 | 0.00 | 71,85,739.40 | 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 |