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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:-Kiajhar |
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| Opening Balance | 1,06,89,357.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,77,486.00 | 0.00 | 0.00 | 6,33,551.00 | 0.00 |
| May, 2022 | 2,93,500.00 | 0.00 | 0.00 | 3,97,987.00 | 0.00 |
| June, 2022 | 9,24,165.00 | 0.00 | 0.00 | 2,33,902.83 | 0.00 |
| July, 2022 | 6,04,023.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| August, 2022 | 1,76,900.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2022 | 2,16,462.00 | 0.00 | 0.00 | 4,12,613.00 | 0.00 |
| October, 2022 | 2,14,734.00 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
| November, 2022 | 4,53,940.00 | 0.00 | 0.00 | 10,47,918.00 | 0.00 |
| December, 2022 | 14,57,398.00 | 0.00 | 0.00 | 2,03,900.00 | 0.00 |
| Januaury, 2023 | 6,465.00 | 0.00 | 0.00 | 13,46,960.66 | 0.00 |
| February, 2023 | 78,000.00 | 0.00 | 0.00 | 2,85,691.00 | 0.00 |
| March, 2023 | 2,78,090.77 | 0.00 | 0.00 | 6,92,730.28 | 0.00 |
| Total | 50,81,163.77 | 0.00 | 0.00 | 55,67,953.77 | 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 |