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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:-Santarapur |
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| Opening Balance | 39,18,706.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,82,612.00 | 0.00 | 0.00 | 2,82,620.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,07,535.00 | 0.00 | 0.00 | 4,96,692.00 | 0.00 |
| July, 2022 | 5,98,835.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| August, 2022 | 16,051.00 | 0.00 | 0.00 | 3,22,727.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,95,300.00 | 0.00 | 0.00 | 3,87,666.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,373.00 | 0.00 |
| December, 2022 | 13,05,219.00 | 0.00 | 0.00 | 4,30,510.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,42,599.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,81,419.00 | 5,067.00 |
| March, 2023 | 6,86,682.00 | 16,051.00 | 0.00 | 8,21,962.00 | 0.00 |
| Total | 41,92,234.00 | 16,051.00 | 0.00 | 35,10,068.00 | 5,067.00 |
| 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 |