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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:-Gobardhanpur |
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| Opening Balance | 56,15,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,36,770.00 | 0.00 | 44,083.00 | 17,16,484.00 | 0.00 |
| May, 2022 | 2,65,173.00 | 0.00 | 0.00 | 2,83,169.00 | 0.00 |
| June, 2022 | 9,90,543.00 | 0.00 | 0.00 | 2,85,880.00 | 0.00 |
| July, 2022 | 7,32,897.00 | 0.00 | 0.00 | 2,34,198.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,60,602.00 | 0.00 | 0.00 | 3,49,946.00 | 0.00 |
| October, 2022 | 1,30,296.00 | 0.00 | 0.00 | 1,03,918.00 | 0.00 |
| November, 2022 | 2,13,106.00 | 0.00 | 0.00 | 1,57,540.00 | 0.00 |
| December, 2022 | 18,15,694.00 | 0.00 | 0.00 | 5,81,588.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,10,290.00 | 0.00 | 0.00 | 9,25,406.00 | 0.00 |
| Total | 50,55,371.00 | 0.00 | 44,083.00 | 46,56,129.00 | 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 |