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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:-Kumbhiragadia |
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| Opening Balance | 1,27,69,834.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,05,186.00 | 0.00 | 0.00 | 20,51,138.00 | 0.00 |
| May, 2022 | 2,36,570.00 | 0.00 | 4,66,188.00 | 25,47,380.00 | 0.00 |
| June, 2022 | 10,96,030.00 | 0.00 | 0.00 | 4,52,572.60 | 0.00 |
| July, 2022 | 6,41,747.00 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
| August, 2022 | 2,01,600.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| September, 2022 | 1,99,009.00 | 0.00 | 0.00 | 1,77,205.66 | 0.00 |
| October, 2022 | 2,36,321.00 | 0.00 | 0.00 | 2,47,301.00 | 0.00 |
| November, 2022 | 4,57,780.00 | 0.00 | 0.00 | 3,91,134.85 | 0.00 |
| December, 2022 | 13,96,801.00 | 0.00 | 0.00 | 6,84,964.63 | 0.00 |
| Januaury, 2023 | 9,987.00 | 0.00 | 0.00 | 7,98,201.00 | 0.00 |
| February, 2023 | 25,000.00 | 0.00 | 0.00 | 92,165.52 | 0.00 |
| March, 2023 | 2,13,577.75 | 0.00 | 0.00 | 9,32,222.36 | 0.00 |
| Total | 50,19,608.75 | 0.00 | 4,66,188.00 | 87,41,385.62 | 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 |