|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Danagadi,Village Panchayat & Equivalent:-Ranagundi |
|||||
| 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 |
| 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 |