eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Danagadi,Village Panchayat & Equivalent:-Ranagundi |
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Opening Balance | 1,03,61,538.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,58,987.00 | 0.00 | 0.00 | 13,67,380.00 | 0.00 |
May, 2022 | 3,54,289.60 | 0.00 | 0.00 | 3,17,696.00 | 0.00 |
June, 2022 | 10,46,753.00 | 0.00 | 0.00 | 10,59,668.00 | 0.00 |
July, 2022 | 5,80,738.00 | 0.00 | 0.00 | 11,94,916.60 | 0.00 |
August, 2022 | 1,18,054.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
September, 2022 | 1,58,411.00 | 0.00 | 0.00 | 1,42,305.00 | 0.00 |
October, 2022 | 1,27,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,81,685.00 | 0.00 | 0.00 | 6,85,315.00 | 0.00 |
December, 2022 | 15,60,786.00 | 0.00 | 0.00 | 12,04,091.00 | 0.00 |
Januaury, 2023 | 850.00 | 0.00 | 0.00 | 3,12,269.00 | 0.00 |
February, 2023 | 35,052.00 | 0.00 | 0.00 | 8,036.00 | 0.00 |
March, 2023 | 1,84,648.68 | 0.00 | 0.00 | 13,56,857.00 | 0.00 |
Total | 48,07,298.28 | 0.00 | 0.00 | 77,38,533.60 | 0.00 |
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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 |