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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:-Jajpur,Village Panchayat & Equivalent:-Badasuar |
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| Opening Balance | 16,78,68,411.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,169.00 | 0.00 | 0.00 | 8,78,406.40 | 0.00 |
| May, 2022 | 98,635.00 | 0.00 | 0.00 | 3,13,605.00 | 0.00 |
| June, 2022 | 8,97,044.00 | 0.00 | 0.00 | 2,22,700.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,23,572.00 | 0.00 |
| August, 2022 | 3,80,174.00 | 0.00 | 0.00 | 5,26,646.24 | 0.00 |
| September, 2022 | 1,65,021.00 | 0.00 | 0.00 | 2,02,889.20 | 0.00 |
| October, 2022 | 2,33,959.00 | 0.00 | 0.00 | 1,55,400.00 | 0.00 |
| November, 2022 | 4,98,446.00 | 0.00 | 0.00 | 3,26,690.00 | 0.00 |
| December, 2022 | 10,88,583.00 | 0.00 | 0.00 | 6,07,382.00 | 0.00 |
| Januaury, 2023 | 59,691.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| February, 2023 | 80,443.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2023 | 99,624.00 | 0.00 | 0.00 | 8,79,510.00 | 64,490.00 |
| Total | 43,58,824.00 | 0.00 | 0.00 | 45,25,000.84 | 64,490.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |