eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Jajpur,Village Panchayat & Equivalent:-Jamdhar |
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Opening Balance | 1,18,42,594.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,78,324.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 9,50,663.00 | 0.00 | 0.00 | 6,27,683.40 | 0.00 |
July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 15,23,620.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 8,06,103.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,23,654.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 13,141.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 9,77,657.00 | 2,37,130.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 28,708.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 25,20,929.00 | 0.00 | 0.00 | 43,36,906.06 | 0.00 |
Total | 51,93,679.00 | 0.00 | 0.00 | 90,97,472.46 | 2,37,130.00 |
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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 |