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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:-Pankapal |
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| Opening Balance | 53,00,799.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,36,141.00 | 0.00 | 10,22,045.00 | 10,04,525.00 | 0.00 |
| May, 2022 | 1,77,450.00 | 0.00 | 0.00 | 2,64,676.00 | 0.00 |
| June, 2022 | 7,81,588.00 | 0.00 | 0.00 | 3,87,580.00 | 0.00 |
| July, 2022 | 4,69,770.00 | 0.00 | 0.00 | 2,82,149.00 | 0.00 |
| August, 2022 | 1,36,000.00 | 0.00 | 0.00 | 2,00,879.00 | 0.00 |
| September, 2022 | 1,45,192.00 | 0.00 | 0.00 | 5,77,652.00 | 0.00 |
| October, 2022 | 2,21,520.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| November, 2022 | 2,37,560.00 | 0.00 | 0.00 | 2,69,565.00 | 0.00 |
| December, 2022 | 13,37,312.00 | 0.00 | 0.00 | 2,18,884.00 | 0.00 |
| Januaury, 2023 | 12,009.00 | 0.00 | 0.00 | 1,04,262.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 61,720.00 | 0.00 |
| March, 2023 | 94,475.00 | 0.00 | 0.00 | 4,11,764.90 | 0.00 |
| Total | 39,99,017.00 | 0.00 | 10,22,045.00 | 39,24,056.90 | 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 |