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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:-Deoda |
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| Opening Balance | 54,74,591.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,063.00 | 0.00 |
| May, 2022 | 6,52,550.00 | 0.00 | 0.00 | 8,67,959.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 9,97,545.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 35,840.00 | 0.00 |
| September, 2022 | 3,21,615.00 | 0.00 | 0.00 | 1,14,445.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,75,494.00 | 35,976.00 |
| Januaury, 2023 | 28,68,154.00 | 0.00 | 0.00 | 30,05,262.00 | 1,74,976.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,77,186.00 | 0.00 |
| March, 2023 | 2,40,379.00 | 0.00 | 0.00 | 5,54,432.00 | 0.00 |
| Total | 48,44,423.00 | 0.00 | 0.00 | 64,42,116.00 | 2,10,952.00 |
| 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 |