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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:-Pakhara |
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| Opening Balance | 86,71,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,19,831.00 | 0.00 | 0.00 | 10,94,207.00 | 0.00 |
| June, 2022 | 7,69,149.00 | 0.00 | 0.00 | 1,64,100.00 | 0.00 |
| July, 2022 | 5,57,135.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,88,065.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,89,272.00 | 0.00 | 0.00 | 16,44,101.00 | 0.00 |
| December, 2022 | 10,42,825.00 | 0.00 | 0.00 | 5,57,354.00 | 0.00 |
| Januaury, 2023 | 3,42,385.00 | 0.00 | 0.00 | 4,97,127.00 | 0.00 |
| February, 2023 | 84,500.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2023 | 1,16,772.00 | 0.00 | 0.00 | 8,84,841.00 | 0.00 |
| Total | 39,21,869.00 | 0.00 | 0.00 | 62,54,995.00 | 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 |