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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:-Chhatisdevil |
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| Opening Balance | 64,09,854.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 14,89,428.00 | 0.00 | 0.00 | 11,69,892.00 | 0.00 |
| August, 2022 | 9,45,031.00 | 0.00 | 0.00 | 14,81,218.00 | 0.00 |
| September, 2022 | 1,91,400.00 | 0.00 | 0.00 | 7,23,280.00 | 0.00 |
| October, 2022 | 2,25,339.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| November, 2022 | 8,09,650.25 | 0.00 | 0.00 | 7,22,390.00 | 0.00 |
| December, 2022 | 88,230.00 | 0.00 | 0.00 | 3,69,330.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 3,16,442.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,65,122.00 | 0.00 | 0.00 | 11,67,320.40 | 0.00 |
| Total | 54,64,993.25 | 0.00 | 0.00 | 61,67,372.40 | 0.00 |
| 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 |