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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:-Aruha |
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| Opening Balance | 78,43,292.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,170.00 | 0.00 | 0.00 | 3,29,670.00 | 0.00 |
| May, 2022 | 5,96,900.00 | 0.00 | 0.00 | 9,55,987.00 | 0.00 |
| June, 2022 | 6,40,341.00 | 0.00 | 0.00 | 2,49,150.00 | 0.00 |
| July, 2022 | 8,10,481.00 | 0.00 | 0.00 | 4,76,349.00 | 0.00 |
| August, 2022 | 2,30,100.00 | 0.00 | 0.00 | 11,39,753.00 | 0.00 |
| September, 2022 | 2,30,600.00 | 0.00 | 0.00 | 4,11,699.00 | 0.00 |
| October, 2022 | 3,64,600.00 | 0.00 | 0.00 | 5,50,515.00 | 0.00 |
| November, 2022 | 2,45,400.00 | 0.00 | 0.00 | 2,58,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,78,418.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 3,95,028.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| March, 2023 | 12,79,934.00 | 0.00 | 0.00 | 10,78,498.00 | 0.00 |
| Total | 55,10,378.00 | 0.00 | 0.00 | 73,78,367.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |