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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:-Jaraka |
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| Opening Balance | 46,87,348.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,980.00 | 0.00 | 0.00 | 69,695.00 | 0.00 |
| May, 2022 | 3,33,600.00 | 0.00 | 0.00 | 4,69,200.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 6,42,670.00 | 0.00 |
| July, 2022 | 7,62,309.00 | 0.00 | 0.00 | 10,32,750.22 | 0.00 |
| August, 2022 | 1,02,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,03,290.00 | 0.00 | 0.00 | 5,55,635.05 | 50,000.00 |
| October, 2022 | 2,67,740.31 | 0.00 | 0.00 | 2,14,940.00 | 0.00 |
| November, 2022 | 51,608.00 | 0.00 | 0.00 | 3,00,241.00 | 0.00 |
| December, 2022 | 9,54,025.00 | 0.00 | 0.00 | 3,14,600.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2023 | 90,598.00 | 0.00 | 0.00 | 1,39,010.21 | 0.00 |
| March, 2023 | 82,469.00 | 0.00 | 0.00 | 4,15,408.10 | 0.00 |
| Total | 31,06,209.31 | 0.00 | 0.00 | 41,98,149.58 | 50,000.00 |
| 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 |