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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:-Jenapur |
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| Opening Balance | 71,47,666.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,764.00 | 0.00 | 0.00 | 8,133.00 | 0.00 |
| May, 2022 | 3,30,220.00 | 0.00 | 0.00 | 8,70,472.00 | 0.00 |
| June, 2022 | 8,96,724.00 | 0.00 | 0.00 | 87,600.00 | 8,500.00 |
| July, 2022 | 6,87,301.00 | 0.00 | 0.00 | 4,48,309.25 | 0.00 |
| August, 2022 | 95,300.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| September, 2022 | 1,30,259.00 | 0.00 | 0.00 | 4,53,036.00 | 0.00 |
| October, 2022 | 2,08,965.00 | 0.00 | 0.00 | 20,12,087.00 | 0.00 |
| November, 2022 | 1,48,440.00 | 0.00 | 0.00 | 2,46,353.72 | 0.00 |
| December, 2022 | 15,32,667.00 | 0.00 | 0.00 | 1,51,674.00 | 0.00 |
| Januaury, 2023 | 30,112.00 | 0.00 | 0.00 | 29,059.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 51,330.00 | 0.00 |
| March, 2023 | 1,58,750.00 | 0.00 | 0.00 | 3,31,398.00 | 0.00 |
| Total | 44,72,502.00 | 0.00 | 0.00 | 47,81,351.97 | 8,500.00 |
| 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 |