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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:-Nachhipura |
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| Opening Balance | 1,53,49,199.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,17,035.00 | 0.00 | 0.00 | 4,98,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| June, 2022 | 11,50,396.00 | 0.00 | 0.00 | 5,48,007.00 | 0.00 |
| July, 2022 | 5,79,969.00 | 0.00 | 0.00 | 5,36,124.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,37,222.00 | 0.00 |
| September, 2022 | 3,09,968.00 | 0.00 | 0.00 | 8,78,495.00 | 0.00 |
| October, 2022 | 1,74,040.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| November, 2022 | 4,30,046.00 | 0.00 | 0.00 | 2,30,277.00 | 0.00 |
| December, 2022 | 12,03,423.00 | 0.00 | 0.00 | 10,18,017.00 | 0.00 |
| Januaury, 2023 | 12,568.00 | 0.00 | 0.00 | 80,020.00 | 0.00 |
| February, 2023 | 36,233.00 | 0.00 | 0.00 | 12,65,207.00 | 10,22,399.00 |
| March, 2023 | 5,12,459.00 | 0.00 | 0.00 | 12,21,436.00 | 0.00 |
| Total | 48,26,137.00 | 0.00 | 0.00 | 68,71,205.00 | 10,22,399.00 |
| 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 |