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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:-Deulakana |
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| Opening Balance | 91,58,452.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,85,210.00 | 0.00 | 0.00 | 5,23,800.00 | 0.00 |
| May, 2022 | 2,22,322.00 | 0.00 | 0.00 | 2,13,060.00 | 0.00 |
| June, 2022 | 7,84,686.00 | 0.00 | 0.00 | 9,08,159.00 | 0.00 |
| July, 2022 | 5,00,691.00 | 0.00 | 0.00 | 3,00,523.00 | 0.00 |
| August, 2022 | 3,03,300.00 | 0.00 | 0.00 | 3,01,257.00 | 0.00 |
| September, 2022 | 1,57,585.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
| October, 2022 | 2,17,613.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| November, 2022 | 7,76,920.00 | 0.00 | 0.00 | 3,72,749.00 | 0.00 |
| December, 2022 | 11,12,283.00 | 0.00 | 0.00 | 13,66,112.00 | 0.00 |
| Januaury, 2023 | 14,083.90 | 0.00 | 0.00 | 68,760.00 | 0.00 |
| February, 2023 | 1,34,000.00 | 0.00 | 0.00 | 1,69,600.00 | 0.00 |
| March, 2023 | 3,26,058.00 | 0.00 | 0.00 | 17,33,983.00 | 1,94,319.00 |
| Total | 49,34,751.90 | 0.00 | 0.00 | 62,36,403.00 | 1,94,319.00 |
| 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 |