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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:-Uparbaruhan |
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| Opening Balance | 70,78,583.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| May, 2022 | 5,52,354.00 | 0.00 | 0.00 | 7,70,768.00 | 0.00 |
| June, 2022 | 22,68,016.40 | 0.00 | 0.00 | 30,45,983.30 | 0.00 |
| July, 2022 | 6,11,655.00 | 0.00 | 0.00 | 2,59,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,04,423.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,04,424.00 | 55,200.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,90,166.00 | 0.00 | 0.00 | 3,22,316.71 | 0.00 |
| Total | 46,87,043.40 | 0.00 | 0.00 | 55,33,615.01 | 55,200.00 |
| 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 |