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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:-Talajanga |
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| Opening Balance | 67,10,964.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,29,458.00 | 0.00 | 0.00 | 12,38,697.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,150.00 | 0.00 |
| June, 2022 | 7,76,005.00 | 0.00 | 0.00 | 6,12,571.00 | 0.00 |
| July, 2022 | 7,00,393.00 | 0.00 | 0.00 | 3,69,922.00 | 0.00 |
| August, 2022 | 99,200.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| September, 2022 | 98,275.00 | 0.00 | 0.00 | 1,56,826.00 | 0.00 |
| October, 2022 | 1,43,913.00 | 0.00 | 0.00 | 99,210.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,934.00 | 0.00 |
| December, 2022 | 11,14,392.12 | 0.00 | 0.00 | 10,57,702.50 | 0.00 |
| Januaury, 2023 | 3,30,202.00 | 0.00 | 0.00 | 70,319.50 | 0.00 |
| February, 2023 | 15,160.00 | 0.00 | 0.00 | 32,166.00 | 0.00 |
| March, 2023 | 40,422.00 | 0.00 | 0.00 | 8,94,194.00 | 0.00 |
| Total | 42,47,420.12 | 0.00 | 0.00 | 48,36,092.00 | 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 |