eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Bari |
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Opening Balance | 39,58,50,142.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,99,801.00 | 5,99,801.00 |
May, 2022 | 1,77,92,927.00 | 0.00 | 0.00 | 4,42,43,172.00 | 0.00 |
June, 2022 | 30,07,344.00 | 0.00 | 0.00 | 60,12,127.00 | 0.00 |
July, 2022 | 47,01,545.00 | 0.00 | 0.00 | 88,64,443.00 | 0.00 |
August, 2022 | 15,85,703.00 | 0.00 | 0.00 | 1,22,87,823.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,61,41,574.00 | 57,908.00 |
November, 2022 | 70,00,000.00 | 0.00 | 0.00 | 60,65,437.00 | 0.00 |
December, 2022 | 1,02,11,188.00 | 0.00 | 0.00 | 1,44,49,397.00 | 0.00 |
Januaury, 2023 | 11,42,12,055.00 | 0.00 | 0.00 | 3,87,13,754.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 72,24,373.00 | 0.00 | 0.00 | 2,33,07,117.00 | 0.00 |
Total | 16,57,35,135.00 | 0.00 | 0.00 | 17,06,84,645.00 | 6,57,709.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |