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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:-Ollala |
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| Opening Balance | 82,17,555.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,828.00 | 0.00 | 13,38,503.00 | 18,97,966.50 | 49,950.00 |
| May, 2022 | 1,08,400.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| June, 2022 | 7,86,022.00 | 0.00 | 0.00 | 4,05,346.00 | 0.00 |
| July, 2022 | 5,63,452.00 | 0.00 | 0.00 | 9,10,186.00 | 0.00 |
| August, 2022 | 1,10,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2022 | 1,43,751.00 | 0.00 | 0.00 | 4,73,919.00 | 0.00 |
| October, 2022 | 1,90,742.00 | 0.00 | 0.00 | 1,00,730.00 | 0.00 |
| November, 2022 | 2,82,000.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| December, 2022 | 10,93,373.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| Januaury, 2023 | 911.00 | 0.00 | 0.00 | 8,99,033.00 | 0.00 |
| February, 2023 | 2,39,800.00 | 0.00 | 0.00 | 1,92,015.00 | 0.00 |
| March, 2023 | 61,672.00 | 0.00 | 0.00 | 77,715.00 | 0.00 |
| Total | 37,36,951.00 | 0.00 | 13,38,503.00 | 54,20,410.50 | 49,950.00 |
| 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 |