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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:-Danagadi,Village Panchayat & Equivalent:-Bangarkota |
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| Opening Balance | 1,10,07,554.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,800.00 | 0.00 | 0.00 | 5,15,900.00 | 0.00 |
| May, 2022 | 3,85,010.00 | 0.00 | 0.00 | 5,37,362.00 | 0.00 |
| June, 2022 | 4,69,700.00 | 0.00 | 0.00 | 7,75,012.00 | 0.00 |
| July, 2022 | 5,64,906.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| August, 2022 | 1,67,995.00 | 0.00 | 0.00 | 2,74,940.00 | 0.00 |
| September, 2022 | 1,36,820.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| October, 2022 | 1,75,531.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| November, 2022 | 21,77,959.00 | 0.00 | 18,85,026.00 | 9,61,717.00 | 0.00 |
| December, 2022 | 13,46,599.00 | 0.00 | 0.00 | 7,59,139.00 | 0.00 |
| Januaury, 2023 | 40,331.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2023 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,28,017.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| Total | 61,44,668.00 | 0.00 | 18,85,026.00 | 42,99,270.00 | 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 |