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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:-Odisso |
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| Opening Balance | 1,05,05,222.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,461.00 | 0.00 | 0.00 | 3,29,979.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,601.00 | 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 | 2,26,316.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,83,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,043.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,236.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,73,458.00 | 0.00 |
| March, 2023 | 30,21,061.40 | 0.00 | 0.00 | 61,02,493.27 | 0.00 |
| Total | 50,70,226.40 | 0.00 | 0.00 | 77,92,926.27 | 0.00 |
| 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 |