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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:-Khetrapal |
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| Opening Balance | 58,34,312.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,22,113.00 | 0.00 | 0.00 | 2,98,849.00 | 0.00 |
| May, 2022 | 17,65,407.00 | 0.00 | 0.00 | 6,00,657.00 | 0.00 |
| June, 2022 | 5,84,105.00 | 0.00 | 0.00 | 9,29,106.00 | 0.00 |
| July, 2022 | 4,65,035.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2022 | 2,07,759.00 | 0.00 | 0.00 | 4,14,877.00 | 0.00 |
| September, 2022 | 3,25,615.00 | 0.00 | 0.00 | 3,15,248.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,180.00 | 0.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 1,27,504.36 | 0.00 |
| December, 2022 | 10,19,273.00 | 0.00 | 0.00 | 5,92,242.00 | 0.00 |
| Januaury, 2023 | 6,95,253.00 | 0.00 | 0.00 | 4,72,219.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,35,236.00 | 0.00 |
| March, 2023 | 3,96,762.00 | 0.00 | 0.00 | 2,55,462.00 | 0.00 |
| Total | 56,93,322.00 | 0.00 | 0.00 | 45,24,580.36 | 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 |