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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:-Patapur |
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| Opening Balance | 43,64,697.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,700.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2022 | 3,45,537.00 | 0.00 | 0.00 | 4,11,248.00 | 0.00 |
| June, 2022 | 6,95,188.00 | 0.00 | 0.00 | 3,90,051.00 | 0.00 |
| July, 2022 | 6,39,611.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| August, 2022 | 5,04,750.00 | 0.00 | 0.00 | 1,84,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,09,051.00 | 0.00 |
| October, 2022 | 1,38,200.00 | 0.00 | 0.00 | 2,41,915.00 | 0.00 |
| November, 2022 | 3,91,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,22,703.00 | 0.00 | 0.00 | 8,06,515.00 | 0.00 |
| Januaury, 2023 | 30,025.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 2,10,400.00 | 0.00 | 0.00 | 6,43,509.15 | 0.00 |
| March, 2023 | 8,47,283.00 | 0.00 | 0.00 | 6,84,602.00 | 0.00 |
| Total | 52,15,658.00 | 0.00 | 0.00 | 38,00,091.15 | 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 |