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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:-Mahisara |
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| Opening Balance | 53,83,250.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,14,032.00 | 0.00 | 0.00 | 68,180.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 6,42,736.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,33,067.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,191.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,16,777.00 | 4,05,578.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 4,42,507.00 | 31,364.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,364.00 | 0.00 |
| March, 2023 | 23,30,588.28 | 0.00 | 0.00 | 26,23,155.90 | 0.00 |
| Total | 50,74,324.28 | 0.00 | 0.00 | 50,09,677.90 | 4,36,942.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |