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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:-Kantigadia |
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| Opening Balance | 51,70,193.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 9,22,993.00 | 0.00 | 0.00 | 11,32,547.00 | 0.00 |
| June, 2022 | 4,58,801.00 | 0.00 | 0.00 | 1,66,111.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 8,55,821.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,61,600.00 | 0.00 | 0.00 | 2,92,300.00 | 0.00 |
| October, 2022 | 3,21,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,48,869.00 | 0.00 | 0.00 | 6,47,144.00 | 0.00 |
| December, 2022 | 9,12,425.00 | 0.00 | 0.00 | 1,74,900.00 | 0.00 |
| Januaury, 2023 | 34,000.00 | 0.00 | 0.00 | 3,54,503.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,58,839.00 | 0.00 |
| Total | 36,17,338.00 | 0.00 | 0.00 | 41,84,165.00 | 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 |