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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:-Patunia |
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| Opening Balance | 42,52,279.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 17,03,079.30 | 0.00 | 0.00 | 20,23,809.10 | 0.00 |
| August, 2022 | 4,53,715.00 | 0.00 | 0.00 | 1,05,849.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,65,960.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 3,02,614.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,87,563.00 | 0.00 | 0.00 | 11,60,508.20 | 0.00 |
| Total | 41,10,772.30 | 0.00 | 0.00 | 39,97,740.30 | 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 |