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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:-Sukinda,Village Panchayat & Equivalent:-Ampolba |
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| Opening Balance | 1,05,17,620.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,35,458.00 | 0.00 | 0.00 | 14,66,448.00 | 0.00 |
| May, 2022 | 2,44,595.00 | 0.00 | 0.00 | 1,79,560.00 | 0.00 |
| June, 2022 | 6,94,177.00 | 0.00 | 0.00 | 2,08,494.00 | 0.00 |
| July, 2022 | 5,25,274.00 | 0.00 | 0.00 | 4,73,611.00 | 0.00 |
| August, 2022 | 80,000.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
| October, 2022 | 2,13,517.00 | 0.00 | 0.00 | 98,950.00 | 0.00 |
| November, 2022 | 4,00,651.00 | 0.00 | 0.00 | 8,80,538.00 | 0.00 |
| December, 2022 | 7,79,275.00 | 0.00 | 0.00 | 1,81,940.00 | 0.00 |
| Januaury, 2023 | 99,427.00 | 0.00 | 0.00 | 1,51,494.20 | 0.00 |
| February, 2023 | 3,77,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,973.00 | 0.00 | 0.00 | 5,47,926.00 | 0.00 |
| Total | 42,66,719.00 | 0.00 | 0.00 | 43,95,461.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |