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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:-Kabatabandha |
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| Opening Balance | 32,08,279.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,68,043.00 | 0.00 | 0.00 | 7,26,554.00 | 0.00 |
| July, 2022 | 4,67,435.00 | 0.00 | 0.00 | 86,665.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 78,667.00 | 0.00 | 0.00 | 1,61,437.00 | 0.00 |
| October, 2022 | 91,000.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| November, 2022 | 77,300.00 | 0.00 | 0.00 | 1,55,980.00 | 0.00 |
| December, 2022 | 8,75,786.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| Januaury, 2023 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,12,609.00 | 0.00 |
| March, 2023 | 96,158.00 | 0.00 | 0.00 | 52,160.00 | 0.00 |
| Total | 27,60,389.00 | 0.00 | 0.00 | 17,14,105.00 | 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 |