|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dasarathapur |
|||||
| Opening Balance | 37,88,13,472.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,49,896.00 | 0.00 | 0.00 | 2,64,54,005.00 | 21,09,754.00 |
| May, 2022 | 1,73,30,138.00 | 0.00 | 0.00 | 2,71,00,636.00 | 0.00 |
| June, 2022 | 7,54,86,588.00 | 0.00 | 0.00 | 2,74,40,298.00 | 0.00 |
| July, 2022 | 2,07,06,852.00 | 0.00 | 0.00 | 2,79,86,197.00 | 0.00 |
| August, 2022 | 3,26,35,120.00 | 0.00 | 0.00 | 4,81,17,617.00 | 0.00 |
| September, 2022 | 4,25,25,371.00 | 0.00 | 0.00 | 2,07,03,707.40 | 0.00 |
| October, 2022 | 1,31,39,416.00 | 0.00 | 0.00 | 2,42,95,846.31 | 0.00 |
| November, 2022 | 4,05,01,355.00 | 0.00 | 0.00 | 3,24,56,893.10 | 0.00 |
| December, 2022 | 2,11,54,194.00 | 0.00 | 0.00 | 1,72,13,710.00 | 0.00 |
| Januaury, 2023 | 1,85,84,486.00 | 0.00 | 0.00 | 1,81,82,798.76 | 0.00 |
| February, 2023 | 1,81,89,371.00 | 0.00 | 0.00 | 2,17,86,364.00 | 0.00 |
| March, 2023 | 9,56,96,351.00 | 0.00 | 0.00 | 2,99,72,291.00 | 0.00 |
| Total | 40,36,99,138.00 | 0.00 | 0.00 | 32,17,10,363.57 | 21,09,754.00 |
| 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 |