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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 |
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| Opening Balance | 38,78,09,471.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,28,000.00 | 0.00 |
| May, 2022 | 2,51,768.00 | 0.00 | 0.00 | 39,48,055.00 | 1,72,834.00 |
| June, 2022 | 37,47,512.00 | 0.00 | 0.00 | 1,61,39,219.00 | 0.00 |
| July, 2022 | 10,44,72,116.00 | 0.00 | 0.00 | 2,93,47,689.00 | 0.00 |
| August, 2022 | 1,23,67,398.00 | 0.00 | 0.00 | 2,71,67,340.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 70,02,477.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,55,19,564.00 | 0.00 |
| November, 2022 | 19,81,39,352.00 | 0.00 | 0.00 | 7,63,41,520.00 | 0.00 |
| December, 2022 | 1,22,34,238.00 | 0.00 | 0.00 | 97,54,819.00 | 0.00 |
| Januaury, 2023 | 2,24,80,558.00 | 0.00 | 0.00 | 3,52,82,706.00 | 0.00 |
| February, 2023 | 3,65,54,576.00 | 0.00 | 0.00 | 27,09,382.00 | 0.00 |
| March, 2023 | 13,40,51,818.00 | 0.00 | 0.00 | 6,59,81,586.00 | 0.00 |
| Total | 52,44,99,336.00 | 0.00 | 0.00 | 30,64,22,357.00 | 1,72,834.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |