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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:-Dudhujori |
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| Opening Balance | 83,97,785.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,954.00 | 0.00 | 0.00 | 15,74,190.00 | 0.00 |
| May, 2022 | 2,94,830.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| June, 2022 | 11,82,755.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| July, 2022 | 9,39,015.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| August, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| September, 2022 | 2,70,500.00 | 0.00 | 0.00 | 8,75,742.00 | 0.00 |
| October, 2022 | 2,90,870.00 | 0.00 | 0.00 | 10,94,441.00 | 0.00 |
| November, 2022 | 3,18,664.00 | 0.00 | 0.00 | 5,38,840.00 | 0.00 |
| December, 2022 | 20,26,126.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| Januaury, 2023 | 2,09,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,41,000.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| March, 2023 | 80,227.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 61,16,839.00 | 0.00 | 0.00 | 56,18,213.00 | 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 |