|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Jajpur,Village Panchayat & Equivalent:-Nathasahi |
|||||
| Opening Balance | 45,93,358.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,38,750.00 | 0.00 |
| May, 2022 | 1,00,155.00 | 0.00 | 0.00 | 4,11,585.00 | 0.00 |
| June, 2022 | 6,04,341.00 | 0.00 | 0.00 | 2,29,800.00 | 0.00 |
| July, 2022 | 7,61,047.00 | 0.00 | 0.00 | 5,59,173.00 | 0.00 |
| August, 2022 | 3,82,183.00 | 0.00 | 0.00 | 4,12,895.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,59,098.00 | 0.00 |
| October, 2022 | 4,31,832.00 | 0.00 | 0.00 | 6,35,200.00 | 0.00 |
| November, 2022 | 5,55,040.00 | 0.00 | 0.00 | 3,35,465.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,64,065.00 | 0.00 |
| Januaury, 2023 | 11,11,619.00 | 0.00 | 0.00 | 4,86,212.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,04,900.00 | 0.00 | 0.00 | 5,90,406.00 | 0.00 |
| Total | 45,51,117.00 | 0.00 | 0.00 | 51,22,649.00 | 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 |