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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:-Magupal |
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| Opening Balance | 1,15,75,724.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,47,753.00 | 0.00 | 5,60,146.00 | 36,09,426.23 | 0.00 |
| May, 2022 | 76,207.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2022 | 10,07,449.00 | 0.00 | 0.00 | 1,84,100.00 | 0.00 |
| July, 2022 | 9,20,419.00 | 0.00 | 0.00 | 3,28,478.00 | 0.00 |
| August, 2022 | 2,33,400.00 | 0.00 | 0.00 | 6,13,148.00 | 0.00 |
| September, 2022 | 1,45,700.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| October, 2022 | 1,46,019.00 | 0.00 | 0.00 | 1,59,100.00 | 0.00 |
| November, 2022 | 1,35,700.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| December, 2022 | 9,64,862.00 | 0.00 | 0.00 | 2,00,085.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,74,756.00 | 0.00 | 0.00 | 7,34,352.40 | 0.00 |
| March, 2023 | 9,96,554.31 | 0.00 | 0.00 | 2,50,556.77 | 0.00 |
| Total | 66,48,819.31 | 0.00 | 5,60,146.00 | 63,81,546.40 | 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 |