|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Kottapur |
|||||
| Opening Balance | 47,70,291.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2022 | 8,88,846.00 | 0.00 | 0.00 | 20,12,511.83 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 1,38,982.00 | 0.00 |
| July, 2022 | 17,72,857.00 | 0.00 | 0.00 | 13,60,672.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,870.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,96,074.00 | 0.00 |
| November, 2022 | 14,44,448.00 | 0.00 | 0.00 | 17,33,448.83 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 64,752.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,55,288.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,70,308.00 | 0.00 |
| March, 2023 | 22,41,833.00 | 0.00 | 0.00 | 16,25,189.00 | 0.00 |
| Total | 79,83,158.00 | 0.00 | 0.00 | 77,49,745.66 | 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 |