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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:-Brundadeipur |
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| Opening Balance | 1,05,67,878.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,27,245.00 | 0.00 | 0.00 | 133.00 | 0.00 |
| May, 2022 | 1,27,460.00 | 0.00 | 0.00 | 2,59,260.00 | 0.00 |
| June, 2022 | 7,11,034.00 | 0.00 | 0.00 | 3,18,557.00 | 0.00 |
| July, 2022 | 5,69,893.00 | 0.00 | 0.00 | 6,85,361.96 | 0.00 |
| August, 2022 | 60,100.00 | 0.00 | 0.00 | 4,66,807.00 | 0.00 |
| September, 2022 | 91,694.00 | 0.00 | 0.00 | 81,276.00 | 0.00 |
| October, 2022 | 1,54,838.00 | 0.00 | 0.00 | 7,58,885.00 | 0.00 |
| November, 2022 | 1,91,040.00 | 0.00 | 0.00 | 2,82,731.00 | 0.00 |
| December, 2022 | 1,19,500.00 | 0.00 | 0.00 | 73,143.00 | 0.00 |
| Januaury, 2023 | 11,12,795.00 | 0.00 | 0.00 | 1,16,115.00 | 0.00 |
| February, 2023 | 34,000.00 | 0.00 | 0.00 | 1,23,407.00 | 0.00 |
| March, 2023 | 68,838.00 | 0.00 | 0.00 | 80,830.96 | 0.00 |
| Total | 40,68,437.00 | 0.00 | 0.00 | 32,46,506.92 | 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 |