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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:-Chandia |
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| Opening Balance | 92,20,910.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,900.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| May, 2022 | 2,43,200.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| June, 2022 | 13,06,214.00 | 0.00 | 0.00 | 6,00,060.00 | 0.00 |
| July, 2022 | 5,95,263.00 | 0.00 | 0.00 | 8,00,692.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,23,393.00 | 0.00 | 0.00 | 11,92,887.00 | 0.00 |
| December, 2022 | 3,41,498.00 | 0.00 | 0.00 | 7,58,749.00 | 0.00 |
| Januaury, 2023 | 7,67,725.00 | 0.00 | 0.00 | 8,71,766.00 | 0.00 |
| February, 2023 | 2,24,786.00 | 0.00 | 0.00 | 3,40,002.00 | 0.00 |
| March, 2023 | 1,82,120.00 | 0.00 | 0.00 | 13,28,365.00 | 0.00 |
| Total | 45,40,099.00 | 0.00 | 0.00 | 63,85,521.00 | 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 |