eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Rasulpur,Village Panchayat & Equivalent:-Laxminagar |
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Opening Balance | 52,46,992.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,65,023.00 | 0.00 | 0.00 | 11,47,370.00 | 3,66,884.00 |
May, 2022 | 30,709.00 | 0.00 | 0.00 | 7,60,810.00 | 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 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,75,207.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,31,070.00 | 0.00 |
December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,23,032.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,96,529.00 | 0.00 |
February, 2023 | 26,97,064.89 | 0.00 | 0.00 | 14,11,584.00 | 0.00 |
March, 2023 | 13,07,634.00 | 0.00 | 0.00 | 14,54,800.00 | 0.00 |
Total | 68,30,134.89 | 0.00 | 0.00 | 60,49,402.00 | 3,66,884.00 |
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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 |