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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:-Jakhapura |
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| Opening Balance | 88,32,699.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,63,659.00 | 0.00 | 0.00 | 8,46,363.00 | 0.00 |
| May, 2022 | 4,34,800.00 | 0.00 | 0.00 | 5,27,700.00 | 0.00 |
| June, 2022 | 9,72,101.00 | 0.00 | 0.00 | 18,88,157.00 | 0.00 |
| July, 2022 | 7,08,511.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
| August, 2022 | 1,48,000.00 | 0.00 | 0.00 | 2,63,350.00 | 0.00 |
| September, 2022 | 2,12,513.00 | 0.00 | 0.00 | 2,91,604.00 | 0.00 |
| October, 2022 | 2,78,647.00 | 0.00 | 0.00 | 3,67,831.00 | 0.00 |
| November, 2022 | 5,65,560.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| December, 2022 | 16,60,242.00 | 0.00 | 0.00 | 11,34,962.00 | 0.00 |
| Januaury, 2023 | 49,943.00 | 0.00 | 0.00 | 2,58,924.00 | 0.00 |
| February, 2023 | 1,50,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,21,399.00 | 0.00 | 0.00 | 2,84,537.00 | 0.00 |
| Total | 57,65,975.00 | 0.00 | 0.00 | 62,08,528.00 | 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 |