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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:-Pratrhamakhandi |
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| Opening Balance | 49,16,082.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,83,807.50 | 0.00 | 0.00 | 7,57,414.50 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 3,90,862.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 65,662.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,39,896.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,746.00 | 0.00 |
| December, 2022 | 2,90,476.50 | 2,90,476.50 | 0.00 | 4,21,505.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 90,544.00 | 0.00 |
| March, 2023 | 34,51,540.50 | 0.00 | 0.00 | 44,74,912.84 | 0.00 |
| Total | 63,69,587.50 | 2,90,476.50 | 0.00 | 64,81,992.34 | 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 |