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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:-Bandhagaon |
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| Opening Balance | 1,26,05,291.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,83,652.00 | 0.00 | 0.00 | 8,05,796.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| June, 2022 | 6,04,705.00 | 0.00 | 0.00 | 9,08,331.00 | 0.00 |
| July, 2022 | 7,63,911.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| August, 2022 | 1,65,000.00 | 0.00 | 0.00 | 4,51,981.00 | 0.00 |
| September, 2022 | 2,06,932.00 | 0.00 | 0.00 | 4,76,267.00 | 0.00 |
| October, 2022 | 1,65,154.00 | 0.00 | 0.00 | 13,81,649.55 | 0.00 |
| November, 2022 | 1,60,248.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| December, 2022 | 16,76,735.00 | 0.00 | 0.00 | 2,80,256.64 | 0.00 |
| Januaury, 2023 | 2,00,990.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| February, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,12,528.00 | 0.00 | 0.00 | 19,21,608.00 | 0.00 |
| Total | 47,19,855.00 | 0.00 | 0.00 | 68,75,789.19 | 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 |