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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:-Taranjia |
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| Opening Balance | 69,48,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,100.00 | 0.00 | 0.00 | 1,55,400.00 | 0.00 |
| May, 2022 | 2,48,800.00 | 0.00 | 0.00 | 10,22,196.00 | 0.00 |
| June, 2022 | 4,06,444.00 | 0.00 | 0.00 | 1,13,884.00 | 0.00 |
| July, 2022 | 5,38,235.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| August, 2022 | 4,02,815.00 | 0.00 | 0.00 | 8,94,022.00 | 0.00 |
| September, 2022 | 79,900.00 | 0.00 | 0.00 | 1,88,470.00 | 0.00 |
| October, 2022 | 1,36,507.00 | 0.00 | 0.00 | 1,93,300.00 | 0.00 |
| November, 2022 | 1,22,400.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| December, 2022 | 9,01,446.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 92,800.00 | 0.00 | 0.00 | 12,26,548.00 | 0.00 |
| March, 2023 | 3,85,699.00 | 0.00 | 0.00 | 3,89,122.00 | 0.00 |
| Total | 34,71,146.00 | 0.00 | 0.00 | 45,24,142.00 | 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 |