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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:-Singhapur |
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| Opening Balance | 1,26,89,558.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,47,493.59 | 0.00 | 0.00 | 11,25,384.20 | 9,450.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,85,849.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,06,361.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,39,944.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,77,017.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,99,436.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,14,291.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 5,39,899.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,74,110.00 | 0.00 |
| February, 2023 | 78,443.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 18,98,781.30 | 0.00 | 0.00 | 22,68,758.89 | 0.00 |
| Total | 45,54,421.89 | 0.00 | 0.00 | 66,69,050.09 | 9,450.00 |
| 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 |