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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 |
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| Opening Balance | 36,60,48,924.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,23,299.00 | 0.00 | 0.00 | 3,19,54,047.00 | 0.00 |
| May, 2022 | 82,57,342.00 | 0.00 | 0.00 | 1,71,23,760.41 | 0.00 |
| June, 2022 | 1,12,66,620.00 | 0.00 | 0.00 | 1,60,63,765.00 | 0.00 |
| July, 2022 | 1,20,81,255.00 | 0.00 | 0.00 | 1,99,96,119.00 | 0.00 |
| August, 2022 | 67,72,420.00 | 0.00 | 0.00 | 1,83,36,590.00 | 0.00 |
| September, 2022 | 1,73,30,486.00 | 0.00 | 0.00 | 1,43,05,854.60 | 0.00 |
| October, 2022 | 67,81,300.00 | 0.00 | 0.00 | 1,78,07,428.00 | 0.00 |
| November, 2022 | 1,80,97,890.00 | 0.00 | 0.00 | 2,80,22,593.00 | 0.00 |
| December, 2022 | 1,68,73,325.00 | 0.00 | 0.00 | 1,99,09,984.00 | 0.00 |
| Januaury, 2023 | 2,57,88,780.00 | 0.00 | 0.00 | 1,31,78,066.00 | 0.00 |
| February, 2023 | 1,79,61,022.00 | 0.00 | 0.00 | 3,95,07,508.00 | 0.00 |
| March, 2023 | 16,94,82,881.50 | 51,490.00 | 0.00 | 2,88,96,306.50 | 0.00 |
| Total | 32,04,16,620.50 | 51,490.00 | 0.00 | 26,51,02,021.51 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |