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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:-Madhapurgarh |
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| Opening Balance | 62,91,994.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,62,329.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 7,75,392.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,64,868.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,120.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2023 | 17,78,884.00 | 0.00 | 0.00 | 4,05,723.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| March, 2023 | 24,34,447.00 | 0.00 | 0.00 | 33,56,969.70 | 0.00 |
| Total | 51,78,183.00 | 0.00 | 0.00 | 60,90,901.70 | 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 |