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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:-Rasulpur |
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| Opening Balance | 31,31,47,303.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,72,789.00 | 0.00 | 0.00 | 1,61,81,630.42 | 0.00 |
| May, 2022 | 64,35,890.00 | 0.00 | 0.00 | 1,56,85,973.00 | 0.00 |
| June, 2022 | 80,86,377.00 | 0.00 | 0.00 | 1,07,96,877.00 | 0.00 |
| July, 2022 | 76,88,345.00 | 0.00 | 0.00 | 1,55,29,611.00 | 0.00 |
| August, 2022 | 48,00,600.00 | 0.00 | 0.00 | 99,38,581.00 | 0.00 |
| September, 2022 | 81,78,250.00 | 0.00 | 0.00 | 1,37,40,370.00 | 0.00 |
| October, 2022 | 48,00,600.00 | 0.00 | 0.00 | 48,69,508.00 | 0.00 |
| November, 2022 | 1,13,47,901.00 | 0.00 | 0.00 | 3,43,05,111.58 | 1,63,911.00 |
| December, 2022 | 1,11,98,222.00 | 0.00 | 0.00 | 1,59,88,903.00 | 0.00 |
| Januaury, 2023 | 35,21,800.00 | 0.00 | 0.00 | 76,98,487.00 | 0.00 |
| February, 2023 | 28,13,878.00 | 0.00 | 0.00 | 1,73,60,348.00 | 0.00 |
| March, 2023 | 8,42,01,711.08 | 2,00,000.00 | 0.00 | 2,03,97,039.40 | 0.00 |
| Total | 16,42,46,363.08 | 2,00,000.00 | 0.00 | 18,24,92,439.40 | 1,63,911.00 |
| 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 |