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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:-Korei |
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| Opening Balance | 43,54,21,009.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,77,30,726.00 | 0.00 | 0.00 | 2,34,70,501.00 | 0.00 |
| May, 2022 | 91,51,195.00 | 0.00 | 0.00 | 1,03,71,174.00 | 1,83,881.00 |
| June, 2022 | 1,00,27,370.00 | 0.00 | 0.00 | 1,87,85,880.00 | 1,81,714.00 |
| July, 2022 | 68,62,315.00 | 0.00 | 0.00 | 2,70,05,701.00 | 0.00 |
| August, 2022 | 1,41,51,823.00 | 0.00 | 0.00 | 2,17,23,199.00 | 0.00 |
| September, 2022 | 4,47,30,185.00 | 0.00 | 0.00 | 2,99,87,251.00 | 0.00 |
| October, 2022 | 43,83,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,93,745.00 | 0.00 |
| December, 2022 | 88,14,632.00 | 0.00 | 0.00 | 10,10,920.00 | 0.00 |
| Januaury, 2023 | 15,43,296.68 | 0.00 | 0.00 | 27,29,086.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 90,52,374.00 | 0.00 |
| March, 2023 | 6,28,51,236.00 | 0.00 | 0.00 | 9,11,54,408.00 | 0.00 |
| Total | 21,02,45,878.68 | 0.00 | 0.00 | 23,99,84,239.00 | 3,65,595.00 |
| 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 |