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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:-Bhuinpur |
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| Opening Balance | 70,03,078.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 3,50,811.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,86,078.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,85,616.00 | 12,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| March, 2023 | 41,06,725.00 | 0.00 | 0.00 | 40,48,257.60 | 0.00 |
| Total | 60,36,429.00 | 0.00 | 0.00 | 56,06,762.60 | 12,000.00 |
| 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 |