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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:-Binjharpur,Village Panchayat & Equivalent:-Alakunda |
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| Opening Balance | 29,96,933.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,780.00 | 0.00 | 0.00 | 6,88,999.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,36,438.00 | 0.00 | 0.00 | 7,16,930.00 | 0.00 |
| July, 2022 | 9,98,914.00 | 0.00 | 0.00 | 15,34,990.00 | 0.00 |
| August, 2022 | 5,80,175.00 | 0.00 | 0.00 | 8,26,930.00 | 0.00 |
| September, 2022 | 3,27,485.00 | 0.00 | 0.00 | 12,13,298.60 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 1,18,477.00 | 0.00 |
| November, 2022 | 2,90,000.00 | 0.00 | 0.00 | 6,35,549.00 | 0.00 |
| December, 2022 | 17,15,384.00 | 0.00 | 0.00 | 10,75,349.00 | 0.00 |
| Januaury, 2023 | 4,19,413.00 | 0.00 | 0.00 | 2,98,537.70 | 0.00 |
| February, 2023 | 3,31,909.00 | 0.00 | 0.00 | 11,72,926.70 | 0.00 |
| March, 2023 | 67,222.00 | 0.00 | 0.00 | 1,79,226.16 | 0.00 |
| Total | 63,19,720.00 | 0.00 | 0.00 | 84,61,213.16 | 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 |