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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:-Sribantapur |
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| Opening Balance | 91,48,302.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,848.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,02,829.00 | 12,000.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 5,98,311.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,73,529.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,20,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,504.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 51,017.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,880.00 | 0.00 |
| February, 2023 | 86,557.00 | 0.00 | 0.00 | 73,564.00 | 18,000.00 |
| March, 2023 | 7,65,361.10 | 0.00 | 0.00 | 3,88,499.00 | 12,980.00 |
| Total | 32,70,860.10 | 0.00 | 0.00 | 21,06,253.00 | 54,980.00 |
| 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 |