|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Rasulpur,Village Panchayat & Equivalent:-Routrapur |
|||||
| Opening Balance | 60,07,820.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| May, 2022 | 2,65,740.00 | 0.00 | 0.00 | 1,77,845.50 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 2,56,038.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 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 | 13,02,530.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,108.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,84,160.00 | 2,84,160.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 3,53,644.00 | 1,40,580.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,54,892.00 | 0.00 |
| March, 2023 | 16,33,330.50 | 0.00 | 0.00 | 14,85,631.50 | 0.00 |
| Total | 37,44,135.50 | 0.00 | 0.00 | 40,58,549.00 | 4,24,740.00 |
| 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 |