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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:-Dahrmasala,Village Panchayat & Equivalent:-Chahata |
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| Opening Balance | 93,64,826.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,10,996.00 | 0.00 | 0.00 | 4,05,419.00 | 0.00 |
| May, 2022 | 99,800.00 | 0.00 | 0.00 | 2,34,586.00 | 0.00 |
| June, 2022 | 3,08,690.00 | 0.00 | 0.00 | 4,93,570.00 | 0.00 |
| July, 2022 | 15,80,793.50 | 0.00 | 0.00 | 13,83,052.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,54,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,30,780.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,00,204.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,17,445.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,57,658.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 5,95,228.00 | 0.00 |
| February, 2023 | 6,43,074.00 | 0.00 | 0.00 | 3,85,402.00 | 0.00 |
| March, 2023 | 11,33,683.00 | 0.00 | 0.00 | 26,01,119.00 | 0.00 |
| Total | 49,38,761.50 | 0.00 | 0.00 | 76,58,663.00 | 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 |