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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:-Rasulpur,Village Panchayat & Equivalent:-Atalapur |
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| Opening Balance | 52,07,426.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,973.00 | 0.00 | 0.00 | 2,96,367.20 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,25,700.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,38,687.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,10,199.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,36,006.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,772.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,58,923.00 | 69,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,49,621.00 | 0.00 |
| Januaury, 2023 | 8,60,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 9,37,821.00 | 0.00 |
| March, 2023 | 6,18,382.78 | 0.00 | 0.00 | 5,450.80 | 0.00 |
| Total | 29,07,805.78 | 0.00 | 0.00 | 37,38,547.00 | 69,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |