|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Dahrmasala,Village Panchayat & Equivalent:-Endalba |
|||||
| Opening Balance | 90,40,608.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,72,300.00 | 0.00 | 0.00 | 6,48,799.00 | 0.00 |
| May, 2022 | 2,19,900.00 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
| June, 2022 | 6,47,666.00 | 0.00 | 0.00 | 1,88,260.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 9,07,974.00 | 0.00 |
| August, 2022 | 3,93,262.00 | 0.00 | 0.00 | 7,00,172.00 | 0.00 |
| September, 2022 | 2,02,192.00 | 0.00 | 0.00 | 6,64,145.00 | 0.00 |
| October, 2022 | 2,19,400.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| November, 2022 | 1,68,700.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| December, 2022 | 2,92,244.00 | 7,660.00 | 0.00 | 7,54,681.00 | 0.00 |
| Januaury, 2023 | 10,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| March, 2023 | 1,25,350.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| Total | 42,84,777.00 | 7,660.00 | 0.00 | 46,74,131.00 | 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 |