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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:-Laxminagar |
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| Opening Balance | 52,46,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,65,023.00 | 0.00 | 0.00 | 11,47,370.00 | 3,66,884.00 |
| May, 2022 | 30,709.00 | 0.00 | 0.00 | 7,60,810.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,75,207.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,31,070.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,23,032.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,96,529.00 | 0.00 |
| February, 2023 | 26,97,064.89 | 0.00 | 0.00 | 14,11,584.00 | 0.00 |
| March, 2023 | 13,07,634.00 | 0.00 | 0.00 | 14,54,800.00 | 0.00 |
| Total | 68,30,134.89 | 0.00 | 0.00 | 60,49,402.00 | 3,66,884.00 |
| 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 |