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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 |
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| Opening Balance | 30,41,79,094.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,94,964.00 | 0.00 | 0.00 | 2,42,35,605.00 | 0.00 |
| May, 2022 | 6,24,05,207.00 | 0.00 | 0.00 | 4,39,83,391.00 | 0.00 |
| June, 2022 | 2,34,62,906.00 | 0.00 | 0.00 | 2,05,49,335.00 | 0.00 |
| July, 2022 | 4,92,09,245.00 | 0.00 | 0.00 | 2,88,81,196.00 | 0.00 |
| August, 2022 | 1,95,70,937.00 | 0.00 | 0.00 | 3,98,57,101.00 | 0.00 |
| September, 2022 | 2,26,35,335.00 | 0.00 | 0.00 | 3,15,07,952.00 | 0.00 |
| October, 2022 | 90,57,546.00 | 0.00 | 0.00 | 2,05,53,956.00 | 0.00 |
| November, 2022 | 6,70,37,048.20 | 0.00 | 0.00 | 4,04,00,899.00 | 0.00 |
| December, 2022 | 5,20,73,503.00 | 0.00 | 0.00 | 3,21,97,166.00 | 0.00 |
| Januaury, 2023 | 17,39,692.00 | 0.00 | 0.00 | 1,76,68,050.00 | 0.00 |
| February, 2023 | 1,07,23,195.00 | 0.00 | 0.00 | 2,54,87,599.00 | 0.00 |
| March, 2023 | 4,33,39,600.00 | 5,000.00 | 0.00 | 2,13,16,955.00 | 0.00 |
| Total | 38,06,49,178.20 | 5,000.00 | 0.00 | 34,66,39,205.00 | 0.00 |
| Back | |||||
| 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 |