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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:-Gangadharpur |
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| Opening Balance | 40,13,922.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,48,400.00 | 0.00 | 0.00 | 5,22,600.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 38,653.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,52,986.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,03,722.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,012.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,427.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,27,369.00 | 0.00 |
| March, 2023 | 21,57,001.00 | 0.00 | 0.00 | 22,64,383.61 | 0.00 |
| Total | 39,36,138.00 | 0.00 | 0.00 | 35,85,152.61 | 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 |