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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:-Mantira |
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| Opening Balance | 1,58,39,689.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| May, 2022 | 5,72,103.00 | 0.00 | 0.00 | 11,97,730.50 | 0.00 |
| June, 2022 | 9,90,907.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| July, 2022 | 7,22,589.00 | 0.00 | 0.00 | 10,39,905.00 | 0.00 |
| August, 2022 | 1,57,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2022 | 2,87,926.00 | 0.00 | 0.00 | 5,46,300.00 | 0.00 |
| October, 2022 | 3,56,044.00 | 0.00 | 0.00 | 1,82,700.00 | 0.00 |
| November, 2022 | 3,70,880.00 | 0.00 | 0.00 | 4,20,699.00 | 0.00 |
| December, 2022 | 16,84,071.00 | 0.00 | 0.00 | 12,28,890.00 | 0.00 |
| Januaury, 2023 | 39,582.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| February, 2023 | 2,52,000.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| March, 2023 | 24,055.00 | 0.00 | 0.00 | 42,25,883.00 | 16,29,437.00 |
| Total | 54,57,157.00 | 0.00 | 0.00 | 98,16,807.50 | 16,29,437.00 |
| 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 |