eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Aruha |
|||||
Opening Balance | 78,43,292.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,47,170.00 | 0.00 | 0.00 | 3,29,670.00 | 0.00 |
May, 2022 | 5,96,900.00 | 0.00 | 0.00 | 9,55,987.00 | 0.00 |
June, 2022 | 6,40,341.00 | 0.00 | 0.00 | 2,49,150.00 | 0.00 |
July, 2022 | 8,10,481.00 | 0.00 | 0.00 | 4,76,349.00 | 0.00 |
August, 2022 | 2,30,100.00 | 0.00 | 0.00 | 11,39,753.00 | 0.00 |
September, 2022 | 2,30,600.00 | 0.00 | 0.00 | 4,11,699.00 | 0.00 |
October, 2022 | 3,64,600.00 | 0.00 | 0.00 | 5,50,515.00 | 0.00 |
November, 2022 | 2,45,400.00 | 0.00 | 0.00 | 2,58,300.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 12,78,418.00 | 0.00 |
Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 3,95,028.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
March, 2023 | 12,79,934.00 | 0.00 | 0.00 | 10,78,498.00 | 0.00 |
Total | 55,10,378.00 | 0.00 | 0.00 | 73,78,367.00 | 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 |