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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:-Chakradharpur |
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| Opening Balance | 79,28,802.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,000.00 | 0.00 | 0.00 | 4,07,634.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,57,800.00 | 0.00 |
| July, 2022 | 14,90,689.00 | 0.00 | 0.00 | 9,94,765.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,29,989.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,204.00 | 0.00 |
| October, 2022 | 4,32,685.00 | 0.00 | 0.00 | 4,39,738.00 | 0.00 |
| November, 2022 | 1,41,930.00 | 0.00 | 0.00 | 2,74,460.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 4,85,912.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,30,805.00 | 0.00 |
| March, 2023 | 2,47,773.00 | 0.00 | 0.00 | 4,56,274.00 | 0.00 |
| Total | 34,03,492.00 | 0.00 | 0.00 | 43,42,581.00 | 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 |