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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:-Jahanpur |
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| Opening Balance | 79,08,914.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,67,812.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,13,130.00 | 0.00 | 0.00 | 4,78,183.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,94,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,02,209.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,25,567.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,380.00 | 4,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,29,325.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 1,48,701.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 18,64,675.00 | 0.00 | 0.00 | 23,12,848.00 | 0.00 |
| Total | 48,21,568.00 | 0.00 | 0.00 | 48,34,425.00 | 4,000.00 |
| 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 |