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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:-Sundaria |
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| Opening Balance | 59,00,314.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,147.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,05,436.00 | 0.00 |
| June, 2022 | 9,47,764.00 | 0.00 | 0.00 | 1,38,449.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,27,015.62 | 0.00 | 0.00 | 17,46,460.42 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,50,796.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,45,558.00 | 0.00 |
| November, 2022 | 1,63,343.80 | 0.00 | 0.00 | 2,34,715.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,88,260.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,28,354.00 | 0.00 | 0.00 | 16,89,786.10 | 0.00 |
| March, 2023 | 60,391.98 | 0.00 | 0.00 | 3,07,635.00 | 0.00 |
| Total | 45,45,629.40 | 0.00 | 0.00 | 64,53,242.52 | 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 |