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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:-Badchana,Village Panchayat & Equivalent:-Khaira |
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| Opening Balance | 31,76,388.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,470.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,210.00 | 0.00 |
| June, 2022 | 6,26,227.00 | 0.00 | 0.00 | 3,33,330.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,914.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,02,850.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,02,740.00 | 0.00 |
| March, 2023 | 3,21,537.00 | 0.00 | 0.00 | 3,00,286.00 | 0.00 |
| Total | 21,66,524.00 | 0.00 | 0.00 | 19,86,300.00 | 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 |