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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:-Duburi |
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| Opening Balance | 88,67,616.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,01,635.00 | 0.00 | 0.00 | 19,54,998.00 | 0.00 |
| May, 2022 | 3,37,538.00 | 0.00 | 0.00 | 2,68,460.00 | 0.00 |
| June, 2022 | 7,35,901.00 | 0.00 | 0.00 | 3,18,117.70 | 0.00 |
| July, 2022 | 5,03,632.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
| August, 2022 | 1,20,160.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| September, 2022 | 1,28,231.00 | 0.00 | 0.00 | 8,14,555.00 | 0.00 |
| October, 2022 | 2,16,475.00 | 0.00 | 0.00 | 10,23,290.00 | 0.00 |
| November, 2022 | 1,50,161.00 | 0.00 | 0.00 | 5,05,281.70 | 0.00 |
| December, 2022 | 10,11,725.00 | 0.00 | 0.00 | 1,76,800.00 | 0.00 |
| Januaury, 2023 | 5,01,513.00 | 0.00 | 0.00 | 1,08,232.70 | 0.00 |
| February, 2023 | 31,164.00 | 0.00 | 0.00 | 1,20,580.00 | 0.00 |
| March, 2023 | 82,737.00 | 0.00 | 0.00 | 15,04,935.00 | 0.00 |
| Total | 43,20,872.00 | 0.00 | 0.00 | 70,75,150.10 | 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 |