|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Jajapur |
|||||
| Opening Balance | 56,42,96,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,77,998.00 | 0.00 | 0.00 | 31,64,123.00 | 0.00 |
| May, 2022 | 10,74,90,417.00 | 0.00 | 0.00 | 32,93,614.00 | 0.00 |
| June, 2022 | 1,34,43,845.00 | 0.00 | 0.00 | 2,79,18,026.00 | 0.00 |
| July, 2022 | 1,80,35,977.00 | 0.00 | 0.00 | 3,61,04,671.00 | 0.00 |
| August, 2022 | 4,05,85,621.00 | 0.00 | 0.00 | 1,07,77,512.00 | 0.00 |
| September, 2022 | 46,61,961.00 | 0.00 | 0.00 | 2,12,98,246.00 | 0.00 |
| October, 2022 | 15,60,01,750.00 | 0.00 | 0.00 | 4,26,95,108.00 | 0.00 |
| November, 2022 | 32,64,919.00 | 0.00 | 0.00 | 4,14,14,953.38 | 0.00 |
| December, 2022 | 3,26,16,835.00 | 0.00 | 0.00 | 2,68,94,450.00 | 0.00 |
| Januaury, 2023 | 62,00,059.00 | 0.00 | 0.00 | 7,79,55,153.00 | 0.00 |
| February, 2023 | 11,24,36,544.00 | 0.00 | 0.00 | 11,60,04,723.00 | 0.00 |
| March, 2023 | 6,32,725.00 | 0.00 | 0.00 | 28,12,439.00 | 0.00 |
| Total | 51,48,48,651.00 | 0.00 | 0.00 | 41,03,33,018.38 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |