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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:-Sanasuar |
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| Opening Balance | 83,63,516.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,82,295.00 | 0.00 | 0.00 | 5,92,190.00 | 0.00 |
| May, 2022 | 70,809.00 | 0.00 | 0.00 | 4,26,990.00 | 0.00 |
| June, 2022 | 6,39,411.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| July, 2022 | 13,47,872.00 | 0.00 | 0.00 | 9,40,227.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,94,341.00 | 0.00 |
| September, 2022 | 16,321.00 | 0.00 | 0.00 | 76,738.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 1,29,316.00 | 0.00 |
| December, 2022 | 13,72,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,66,948.00 | 0.00 | 0.00 | 17,81,289.70 | 0.00 |
| February, 2023 | 2,30,700.00 | 0.00 | 0.00 | 2,26,458.00 | 0.00 |
| March, 2023 | 90,259.00 | 0.00 | 0.00 | 71,572.70 | 0.00 |
| Total | 55,28,857.00 | 0.00 | 0.00 | 48,98,023.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |