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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:-Rachhipur |
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| Opening Balance | 49,32,899.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,083.00 | 0.00 | 10,59,932.00 | 4,36,850.00 | 0.00 |
| May, 2022 | 2,54,000.00 | 0.00 | 0.00 | 5,82,844.00 | 0.00 |
| June, 2022 | 9,53,516.00 | 0.00 | 0.00 | 4,99,517.00 | 0.00 |
| July, 2022 | 4,59,835.00 | 0.00 | 0.00 | 7,07,768.00 | 0.00 |
| August, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
| September, 2022 | 1,54,541.00 | 0.00 | 0.00 | 1,63,132.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,046.00 | 0.00 |
| November, 2022 | 5,72,323.00 | 0.00 | 0.00 | 3,59,380.00 | 0.00 |
| December, 2022 | 10,96,985.00 | 0.00 | 0.00 | 11,34,086.00 | 0.00 |
| Januaury, 2023 | 629.00 | 0.00 | 0.00 | 1,77,948.00 | 0.00 |
| February, 2023 | 90,000.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| March, 2023 | 34,175.00 | 0.00 | 0.00 | 8,29,582.00 | 4,43,540.00 |
| Total | 39,83,087.00 | 0.00 | 10,59,932.00 | 52,04,353.00 | 4,43,540.00 |
| 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 |