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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:-Ostapal |
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| Opening Balance | 1,49,06,721.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,23,361.00 | 0.00 | 0.00 | 6,12,000.00 | 0.00 |
| May, 2022 | 3,55,600.00 | 0.00 | 0.00 | 1,63,430.00 | 0.00 |
| June, 2022 | 7,92,957.00 | 0.00 | 0.00 | 10,69,260.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,78,025.00 | 0.00 | 0.00 | 24,15,936.00 | 0.00 |
| October, 2022 | 1,30,000.00 | 0.00 | 0.00 | 8,02,292.00 | 0.00 |
| November, 2022 | 3,80,457.00 | 0.00 | 0.00 | 1,83,950.00 | 0.00 |
| December, 2022 | 14,97,167.00 | 0.00 | 0.00 | 12,03,996.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,370.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 86,102.00 | 0.00 |
| March, 2023 | 4,01,987.65 | 0.00 | 0.00 | 4,66,331.00 | 0.00 |
| Total | 54,38,465.65 | 0.00 | 0.00 | 70,60,667.00 | 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 |