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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:-Haridaspur |
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| Opening Balance | 88,22,172.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,200.00 | 0.00 | 0.00 | 4,17,260.00 | 0.00 |
| May, 2022 | 1,00,200.00 | 0.00 | 0.00 | 9,07,617.00 | 0.00 |
| June, 2022 | 4,63,169.00 | 0.00 | 0.00 | 7,58,510.00 | 0.00 |
| July, 2022 | 6,53,111.00 | 0.00 | 0.00 | 5,34,665.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,102.00 | 0.00 |
| September, 2022 | 1,49,100.00 | 0.00 | 0.00 | 4,89,146.00 | 0.00 |
| October, 2022 | 4,07,390.00 | 0.00 | 0.00 | 5,56,340.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,17,083.00 | 0.00 |
| December, 2022 | 12,03,295.00 | 0.00 | 0.00 | 3,29,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,33,861.00 | 0.00 |
| March, 2023 | 3,80,362.00 | 0.00 | 0.00 | 5,07,857.00 | 0.00 |
| Total | 36,06,827.00 | 0.00 | 0.00 | 55,66,741.00 | 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 |