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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:-Mangarajpur |
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| Opening Balance | 53,30,088.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,356.00 | 0.00 | 8,56,383.68 | 1,39,005.00 | 0.00 |
| May, 2022 | 11,08,907.00 | 0.00 | 0.00 | 12,74,629.12 | 0.00 |
| June, 2022 | 18,13,366.00 | 0.00 | 0.00 | 20,47,930.00 | 0.00 |
| July, 2022 | 8,96,449.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| August, 2022 | 1,05,100.00 | 0.00 | 0.00 | 2,15,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,972.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,437.00 | 33,264.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 83,445.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2023 | 7,15,529.00 | 0.00 | 0.00 | 12,34,820.02 | 0.00 |
| Total | 58,13,559.00 | 0.00 | 8,56,383.68 | 55,92,338.14 | 33,264.00 |
| 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 |