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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:-Sukinda,Village Panchayat & Equivalent:-Baragadia |
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| Opening Balance | 1,19,76,432.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,876.00 | 0.00 | 0.00 | 7,82,249.00 | 0.00 |
| May, 2022 | 5,72,819.00 | 0.00 | 9,65,772.00 | 7,93,480.00 | 0.00 |
| June, 2022 | 3,06,287.00 | 0.00 | 0.00 | 5,50,904.00 | 0.00 |
| July, 2022 | 5,08,144.00 | 0.00 | 0.00 | 5,65,851.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| September, 2022 | 10,000.00 | 0.00 | 0.00 | 4,23,050.00 | 0.00 |
| October, 2022 | 559.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| November, 2022 | 3,03,939.00 | 0.00 | 0.00 | 4,39,499.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| Januaury, 2023 | 1,59,289.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| February, 2023 | 11,45,004.00 | 0.00 | 0.00 | 81,534.00 | 0.00 |
| March, 2023 | 1,30,818.00 | 0.00 | 0.00 | 7,83,762.50 | 0.00 |
| Total | 41,14,460.00 | 0.00 | 9,65,772.00 | 45,79,829.50 | 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 |