eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Endalba |
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Opening Balance | 90,40,608.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,72,300.00 | 0.00 | 0.00 | 6,48,799.00 | 0.00 |
May, 2022 | 2,19,900.00 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
June, 2022 | 6,47,666.00 | 0.00 | 0.00 | 1,88,260.00 | 0.00 |
July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 9,07,974.00 | 0.00 |
August, 2022 | 3,93,262.00 | 0.00 | 0.00 | 7,00,172.00 | 0.00 |
September, 2022 | 2,02,192.00 | 0.00 | 0.00 | 6,64,145.00 | 0.00 |
October, 2022 | 2,19,400.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
November, 2022 | 1,68,700.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
December, 2022 | 2,92,244.00 | 7,660.00 | 0.00 | 7,54,681.00 | 0.00 |
Januaury, 2023 | 10,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
March, 2023 | 1,25,350.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
Total | 42,84,777.00 | 7,660.00 | 0.00 | 46,74,131.00 | 0.00 |
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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 |