eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Kumari |
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Opening Balance | 44,59,145.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,967.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
May, 2022 | 2,42,635.00 | 0.00 | 0.00 | 2,60,700.00 | 0.00 |
June, 2022 | 5,54,290.00 | 0.00 | 0.00 | 1,94,574.00 | 0.00 |
July, 2022 | 5,37,238.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
August, 2022 | 78,500.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
September, 2022 | 1,18,500.00 | 0.00 | 0.00 | 8,77,470.00 | 0.00 |
October, 2022 | 91,695.00 | 0.00 | 0.00 | 1,57,068.00 | 0.00 |
November, 2022 | 28,500.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
December, 2022 | 8,97,625.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
Januaury, 2023 | 275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,04,312.00 | 0.00 | 0.00 | 4,81,757.00 | 0.00 |
March, 2023 | 2,27,368.34 | 0.00 | 0.00 | 43,400.00 | 0.00 |
Total | 29,94,905.34 | 0.00 | 0.00 | 24,99,969.00 | 0.00 |
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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 |