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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:-Khapuriapada |
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| 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 |