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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:-Samparu |
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| Opening Balance | 1,02,41,789.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,68,944.00 | 0.00 | 0.00 | 6,20,817.00 | 0.00 |
| May, 2022 | 1,55,700.00 | 0.00 | 0.00 | 4,14,700.00 | 0.00 |
| June, 2022 | 4,66,690.00 | 0.00 | 0.00 | 5,50,732.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,50,804.00 | 0.00 |
| September, 2022 | 6,85,737.00 | 0.00 | 0.00 | 15,03,479.00 | 0.00 |
| October, 2022 | 1,49,900.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
| November, 2022 | 1,04,400.00 | 0.00 | 0.00 | 1,39,300.00 | 0.00 |
| December, 2022 | 9,85,341.00 | 0.00 | 0.00 | 2,18,900.00 | 0.00 |
| Januaury, 2023 | 86,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,10,438.00 | 0.00 |
| March, 2023 | 8,44,047.00 | 0.00 | 0.00 | 24,32,691.00 | 0.00 |
| Total | 49,03,996.00 | 0.00 | 0.00 | 68,74,161.00 | 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 |