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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:-Badchana,Village Panchayat & Equivalent:-Dhanamandala |
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| Opening Balance | 1,55,59,415.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,67,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,589.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 5,63,045.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 18,73,527.00 | 1,98,352.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,41,849.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,92,162.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,51,288.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,88,327.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,91,349.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,62,126.00 | 0.00 | 0.00 | 3,91,989.00 | 0.00 |
| Total | 22,85,576.00 | 0.00 | 0.00 | 89,73,675.00 | 1,98,352.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |