eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Sukinda,Village Panchayat & Equivalent:-Chingudiapal |
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Opening Balance | 1,01,30,782.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,08,491.00 | 0.00 | 0.00 | 5,07,000.00 | 0.00 |
May, 2022 | 3,01,225.00 | 0.00 | 0.00 | 6,44,268.00 | 32,420.00 |
June, 2022 | 12,11,130.00 | 0.00 | 0.00 | 2,75,617.70 | 0.00 |
July, 2022 | 10,02,256.00 | 0.00 | 0.00 | 2,43,200.00 | 0.00 |
August, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,24,600.00 | 0.00 |
September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,49,174.00 | 0.00 |
October, 2022 | 3,75,640.00 | 0.00 | 0.00 | 12,26,301.00 | 0.00 |
November, 2022 | 6,90,000.00 | 0.00 | 0.00 | 2,43,900.00 | 0.00 |
December, 2022 | 17,43,978.00 | 0.00 | 0.00 | 10,08,895.00 | 0.00 |
Januaury, 2023 | 2,20,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2023 | 1,74,507.00 | 0.00 | 0.00 | 20,47,176.00 | 0.00 |
March, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,78,600.00 | 0.00 |
Total | 65,27,227.00 | 0.00 | 0.00 | 73,78,731.70 | 32,420.00 |
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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 |