|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Badakanichi |
|||||
| Opening Balance | 63,16,682.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,173.00 | 0.00 |
| June, 2022 | 16,46,394.00 | 0.00 | 0.00 | 11,98,724.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,46,336.00 | 0.00 |
| September, 2022 | 4,07,133.00 | 0.00 | 0.00 | 2,36,010.00 | 0.00 |
| October, 2022 | 3,63,966.00 | 0.00 | 0.00 | 7,90,722.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,26,107.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 7,23,463.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,07,016.00 | 0.00 | 0.00 | 3,08,619.00 | 0.00 |
| March, 2023 | 16,51,848.00 | 0.00 | 0.00 | 23,23,061.00 | 0.00 |
| Total | 61,03,687.00 | 0.00 | 0.00 | 62,11,215.00 | 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 |