eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Samparu |
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Opening Balance | 1,02,41,789.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,68,944.00 | 0.00 | 0.00 | 6,20,817.00 | 0.00 |
May, 2022 | 1,55,700.00 | 0.00 | 0.00 | 4,14,700.00 | 0.00 |
June, 2022 | 4,66,690.00 | 0.00 | 0.00 | 5,50,732.00 | 0.00 |
July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,50,804.00 | 0.00 |
September, 2022 | 6,85,737.00 | 0.00 | 0.00 | 15,03,479.00 | 0.00 |
October, 2022 | 1,49,900.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
November, 2022 | 1,04,400.00 | 0.00 | 0.00 | 1,39,300.00 | 0.00 |
December, 2022 | 9,85,341.00 | 0.00 | 0.00 | 2,18,900.00 | 0.00 |
Januaury, 2023 | 86,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 5,10,438.00 | 0.00 |
March, 2023 | 8,44,047.00 | 0.00 | 0.00 | 24,32,691.00 | 0.00 |
Total | 49,03,996.00 | 0.00 | 0.00 | 68,74,161.00 | 0.00 |
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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 |