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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:-Trijanga |
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| Opening Balance | 79,91,578.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,72,996.00 | 0.00 | 0.00 | 16,73,354.00 | 0.00 |
| May, 2022 | 9,14,842.00 | 0.00 | 0.00 | 9,02,420.00 | 0.00 |
| June, 2022 | 9,23,898.00 | 0.00 | 0.00 | 4,45,649.00 | 0.00 |
| July, 2022 | 5,90,034.00 | 0.00 | 0.00 | 5,13,415.00 | 0.00 |
| August, 2022 | 19,893.00 | 0.00 | 0.00 | 2,16,148.00 | 0.00 |
| September, 2022 | 4,77,800.00 | 0.00 | 0.00 | 1,66,262.00 | 0.00 |
| October, 2022 | 2,32,178.00 | 0.00 | 0.00 | 1,49,887.00 | 0.00 |
| November, 2022 | 4,40,000.00 | 0.00 | 0.00 | 3,52,878.00 | 0.00 |
| December, 2022 | 14,62,469.00 | 0.00 | 0.00 | 5,04,823.00 | 0.00 |
| Januaury, 2023 | 11,073.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2023 | 29,130.00 | 0.00 | 0.00 | 1,20,002.00 | 0.00 |
| March, 2023 | 8,14,534.00 | 0.00 | 0.00 | 16,12,815.70 | 0.00 |
| Total | 61,88,847.00 | 0.00 | 0.00 | 66,83,653.70 | 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 |