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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:-Mangalpur |
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| Opening Balance | 54,65,435.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,48,813.00 | 0.00 | 0.00 | 6,73,406.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,84,342.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,65,908.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,98,725.00 | 0.00 |
| September, 2022 | 3,21,615.00 | 0.00 | 0.00 | 5,73,204.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,98,234.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,908.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 41,945.00 | 41,945.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,26,646.00 | 2,13,323.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,82,074.00 | 0.00 |
| March, 2023 | 15,80,674.00 | 0.00 | 56,330.00 | 15,99,221.00 | 0.00 |
| Total | 41,74,552.00 | 0.00 | 56,330.00 | 47,74,613.00 | 2,55,268.00 |
| 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 |