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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:-Korei,Village Panchayat & Equivalent:-Dhaneswar |
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| Opening Balance | 54,72,779.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,85,952.00 | 0.00 | 0.00 | 11,78,269.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 4,24,137.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,16,147.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 93,695.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,57,442.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 1,65,697.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,45,918.00 | 0.00 |
| March, 2023 | 42,33,072.00 | 0.00 | 0.00 | 42,98,151.12 | 0.00 |
| Total | 77,54,988.00 | 0.00 | 0.00 | 77,79,856.12 | 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 |