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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:-Dahrmasala,Village Panchayat & Equivalent:-Areikana |
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| Opening Balance | 61,95,237.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| May, 2022 | 3,74,185.00 | 0.00 | 0.00 | 5,10,698.00 | 0.00 |
| June, 2022 | 7,72,581.00 | 0.00 | 0.00 | 3,48,398.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,78,037.00 | 0.00 |
| August, 2022 | 2,24,635.00 | 0.00 | 0.00 | 4,27,628.50 | 0.00 |
| September, 2022 | 1,10,600.00 | 0.00 | 0.00 | 5,00,883.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,95,402.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,109.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,18,357.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 7,103.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 6,88,109.50 | 0.00 | 0.00 | 10,34,843.00 | 0.00 |
| Total | 33,88,870.50 | 0.00 | 0.00 | 50,06,958.50 | 0.00 |
| 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 |