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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:-Chitri |
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| Opening Balance | 1,24,54,879.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,870.00 | 0.00 | 26,58,071.04 | 9,27,555.00 | 6,000.00 |
| May, 2022 | 3,67,146.00 | 0.00 | 0.00 | 7,34,392.94 | 0.00 |
| June, 2022 | 9,37,211.00 | 0.00 | 0.00 | 3,02,200.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 10,26,912.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,36,777.00 | 0.00 | 0.00 | 15,46,329.18 | 0.00 |
| October, 2022 | 3,03,926.00 | 0.00 | 0.00 | 2,04,800.94 | 0.00 |
| November, 2022 | 5,86,000.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| December, 2022 | 14,06,473.00 | 0.00 | 0.00 | 8,74,917.00 | 12,000.00 |
| Januaury, 2023 | 1,08,045.00 | 0.00 | 0.00 | 1,21,660.00 | 0.00 |
| February, 2023 | 3,04,057.00 | 0.00 | 0.00 | 2,86,065.00 | 0.00 |
| March, 2023 | 3,06,851.37 | 0.00 | 0.00 | 2,59,640.80 | 0.00 |
| Total | 58,21,267.37 | 0.00 | 26,58,071.04 | 64,77,972.86 | 18,000.00 |
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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 |