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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:-Dhuligarh |
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| Opening Balance | 79,35,899.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,200.00 | 0.00 | 0.00 | 13,29,373.00 | 0.00 |
| May, 2022 | 2,37,317.00 | 0.00 | 0.00 | 2,29,820.00 | 0.00 |
| June, 2022 | 9,71,887.00 | 0.00 | 0.00 | 9,82,586.00 | 0.00 |
| July, 2022 | 6,10,224.00 | 0.00 | 0.00 | 4,05,615.00 | 0.00 |
| August, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| September, 2022 | 1,53,612.00 | 0.00 | 0.00 | 9,14,546.00 | 0.00 |
| October, 2022 | 2,06,920.00 | 0.00 | 0.00 | 5,19,000.00 | 0.00 |
| November, 2022 | 3,56,120.00 | 0.00 | 0.00 | 4,45,922.00 | 0.00 |
| December, 2022 | 14,41,321.00 | 0.00 | 0.00 | 63,523.00 | 0.00 |
| Januaury, 2023 | 2,14,155.00 | 0.00 | 0.00 | 4,18,767.00 | 0.00 |
| February, 2023 | 30,000.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| March, 2023 | 2,83,368.00 | 0.00 | 0.00 | 12,94,725.00 | 0.00 |
| Total | 48,12,124.00 | 0.00 | 0.00 | 67,89,677.00 | 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 |