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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:-Ranipada |
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| Opening Balance | 72,02,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,84,500.00 | 0.00 | 0.00 | 14,10,342.00 | 0.00 |
| May, 2022 | 2,17,350.00 | 0.00 | 0.00 | 3,21,383.00 | 0.00 |
| June, 2022 | 9,75,635.00 | 0.00 | 0.00 | 3,34,612.00 | 0.00 |
| July, 2022 | 5,95,911.00 | 0.00 | 0.00 | 1,50,785.00 | 0.00 |
| August, 2022 | 1,02,000.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,98,921.00 | 0.00 |
| October, 2022 | 3,72,498.00 | 0.00 | 0.00 | 5,57,963.00 | 0.00 |
| November, 2022 | 3,30,000.00 | 0.00 | 0.00 | 2,61,600.00 | 0.00 |
| December, 2022 | 15,28,647.00 | 0.00 | 0.00 | 4,25,587.00 | 0.00 |
| Januaury, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,400.00 | 0.00 | 0.00 | 3,83,881.00 | 0.00 |
| March, 2023 | 90,830.00 | 0.00 | 0.00 | 3,12,035.00 | 0.00 |
| Total | 46,22,771.00 | 0.00 | 0.00 | 44,80,809.00 | 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 |