|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Sukinda,Village Panchayat & Equivalent:-Atta |
|||||
| Opening Balance | 1,00,94,782.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,014.00 | 0.00 | 0.00 | 4,40,200.00 | 0.00 |
| May, 2022 | 2,08,460.00 | 0.00 | 0.00 | 1,95,370.00 | 0.00 |
| June, 2022 | 5,87,154.00 | 0.00 | 0.00 | 3,91,983.00 | 0.00 |
| July, 2022 | 5,78,239.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
| August, 2022 | 1,38,119.00 | 0.00 | 0.00 | 4,98,945.00 | 0.00 |
| September, 2022 | 92,000.00 | 0.00 | 0.00 | 1,76,492.00 | 0.00 |
| October, 2022 | 1,591.00 | 0.00 | 0.00 | 7,47,565.00 | 0.00 |
| November, 2022 | 4,43,882.00 | 0.00 | 0.00 | 3,35,069.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,48,084.00 | 0.00 |
| Januaury, 2023 | 17,09,784.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,86,022.00 | 0.00 |
| March, 2023 | 38,816.00 | 0.00 | 0.00 | 1,07,824.00 | 0.00 |
| Total | 41,22,059.00 | 0.00 | 0.00 | 45,11,754.00 | 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 |