eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Danagadi,Village Panchayat & Equivalent:-Khapuriapada |
|||||
Opening Balance | 77,60,278.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,49,864.00 | 0.00 | 16,76,658.00 | 9,72,902.00 | 0.00 |
May, 2022 | 1,88,600.00 | 0.00 | 0.00 | 2,08,118.00 | 0.00 |
June, 2022 | 10,53,196.00 | 0.00 | 0.00 | 10,50,031.00 | 0.00 |
July, 2022 | 6,17,533.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
August, 2022 | 2,20,790.00 | 0.00 | 0.00 | 7,16,991.00 | 0.00 |
September, 2022 | 1,83,297.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
October, 2022 | 2,44,000.00 | 0.00 | 0.00 | 3,95,548.00 | 0.00 |
November, 2022 | 2,88,000.00 | 0.00 | 0.00 | 2,88,020.00 | 0.00 |
December, 2022 | 13,54,465.00 | 0.00 | 0.00 | 6,36,124.00 | 0.00 |
Januaury, 2023 | 96,000.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
February, 2023 | 90,000.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
March, 2023 | 1,47,505.00 | 0.00 | 0.00 | 4,41,678.00 | 0.00 |
Total | 47,33,250.00 | 0.00 | 16,76,658.00 | 52,05,612.00 | 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 |