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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 |
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| Opening Balance | 31,85,82,123.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,35,950.00 | 0.00 | 0.00 | 1,59,07,561.00 | 0.00 |
| May, 2022 | 17,66,120.00 | 0.00 | 0.00 | 1,09,88,757.00 | 0.00 |
| June, 2022 | 1,48,14,828.00 | 0.00 | 0.00 | 84,71,280.00 | 0.00 |
| July, 2022 | 36,09,776.00 | 0.00 | 0.00 | 92,97,402.00 | 0.00 |
| August, 2022 | 1,40,47,475.00 | 0.00 | 0.00 | 2,79,08,636.82 | 0.00 |
| September, 2022 | 3,84,53,218.00 | 0.00 | 0.00 | 1,58,20,549.00 | 0.00 |
| October, 2022 | 3,68,35,548.00 | 0.00 | 0.00 | 1,27,01,597.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,35,54,944.00 | 0.00 |
| December, 2022 | 16,93,284.00 | 0.00 | 0.00 | 1,30,17,988.00 | 0.00 |
| Januaury, 2023 | 1,25,44,843.00 | 0.00 | 0.00 | 1,92,37,628.00 | 0.00 |
| February, 2023 | 4,20,00,000.00 | 0.00 | 0.00 | 1,49,79,598.00 | 0.00 |
| March, 2023 | 3,30,36,368.00 | 0.00 | 0.00 | 5,44,43,350.00 | 0.00 |
| Total | 23,36,37,410.00 | 0.00 | 0.00 | 21,63,29,290.82 | 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 |