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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:-Jajpur,Village Panchayat & Equivalent:-Jafarpur |
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| Opening Balance | 49,37,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,000.00 | 0.00 | 0.00 | 4,20,887.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| June, 2022 | 4,95,941.00 | 0.00 | 0.00 | 1,92,130.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,36,664.00 | 0.00 |
| August, 2022 | 15,09,163.00 | 0.00 | 0.00 | 1,58,032.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,88,804.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,99,995.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,706.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,40,213.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,14,088.00 | 0.00 |
| March, 2023 | 62,520.00 | 0.00 | 0.00 | 9,00,823.00 | 0.00 |
| Total | 38,64,387.00 | 0.00 | 0.00 | 43,64,842.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |