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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:-Nadiabhanga |
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| Opening Balance | 1,62,64,369.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,42,967.00 | 0.00 | 0.00 | 14,73,449.00 | 20,000.00 |
| May, 2022 | 3,23,952.00 | 0.00 | 0.00 | 5,12,435.00 | 0.00 |
| June, 2022 | 13,09,847.00 | 0.00 | 0.00 | 15,72,750.00 | 0.00 |
| July, 2022 | 9,16,476.00 | 0.00 | 0.00 | 16,41,058.00 | 0.00 |
| August, 2022 | 1,74,000.00 | 0.00 | 0.00 | 5,94,586.00 | 0.00 |
| September, 2022 | 3,03,415.00 | 0.00 | 0.00 | 4,82,500.00 | 0.00 |
| October, 2022 | 3,71,972.00 | 0.00 | 0.00 | 7,09,443.00 | 0.00 |
| November, 2022 | 8,46,015.00 | 0.00 | 0.00 | 4,44,400.00 | 0.00 |
| December, 2022 | 17,73,224.00 | 0.00 | 0.00 | 11,11,024.00 | 0.00 |
| Januaury, 2023 | 22,981.00 | 0.00 | 0.00 | 14,50,672.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,25,923.00 | 0.00 |
| March, 2023 | 4,78,593.00 | 0.00 | 0.00 | 21,43,145.00 | 0.00 |
| Total | 71,63,442.00 | 0.00 | 0.00 | 1,23,61,385.00 | 20,000.00 |
| 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 |