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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:-Uchabali |
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| Opening Balance | 88,39,411.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,26,276.00 | 0.00 | 0.00 | 8,34,042.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 17,00,652.00 | 0.00 | 0.00 | 18,86,518.00 | 0.00 |
| July, 2022 | 9,28,911.00 | 0.00 | 0.00 | 9,10,027.00 | 0.00 |
| August, 2022 | 4,88,740.00 | 0.00 | 0.00 | 16,15,243.00 | 0.00 |
| September, 2022 | 2,67,117.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| October, 2022 | 3,20,000.00 | 0.00 | 0.00 | 5,57,000.00 | 0.00 |
| November, 2022 | 1,71,151.00 | 0.00 | 0.00 | 11,79,570.00 | 0.00 |
| December, 2022 | 13,86,109.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 27,189.00 | 0.00 | 0.00 | 3,56,320.00 | 0.00 |
| February, 2023 | 4,30,500.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
| March, 2023 | 2,93,492.00 | 0.00 | 0.00 | 3,34,558.00 | 0.00 |
| Total | 66,40,137.00 | 0.00 | 0.00 | 82,39,778.00 | 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 |