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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:-Salijanga |
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| Opening Balance | 96,04,952.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,21,828.00 | 0.00 | 0.00 | 11,02,451.00 | 60,000.00 |
| May, 2022 | 2,97,015.00 | 0.00 | 0.00 | 3,07,600.00 | 60,000.00 |
| June, 2022 | 12,14,906.09 | 0.00 | 0.00 | 1,63,100.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 1,63,700.00 | 0.00 |
| August, 2022 | 2,24,473.00 | 0.00 | 0.00 | 8,11,659.00 | 0.00 |
| September, 2022 | 1,01,427.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| October, 2022 | 2,78,328.00 | 0.00 | 0.00 | 1,14,477.00 | 0.00 |
| November, 2022 | 5,54,048.00 | 0.00 | 0.00 | 10,68,317.00 | 0.00 |
| December, 2022 | 16,78,773.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| Januaury, 2023 | 7,224.00 | 0.00 | 0.00 | 7,55,626.00 | 0.00 |
| February, 2023 | 1,10,426.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2023 | 8,19,433.00 | 0.00 | 0.00 | 10,32,208.00 | 7,43,431.00 |
| Total | 64,08,671.09 | 0.00 | 0.00 | 60,15,038.00 | 8,63,431.00 |
| 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 |