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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:-Haripur |
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| Opening Balance | 53,32,241.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,53,324.00 | 0.00 | 0.00 | 6,99,500.00 | 0.00 |
| May, 2022 | 58,93,677.00 | 0.00 | 0.00 | 34,41,413.00 | 2,02,673.00 |
| June, 2022 | 4,30,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,39,803.00 | 0.00 | 0.00 | 3,66,850.00 | 0.00 |
| August, 2022 | 6,09,728.00 | 0.00 | 0.00 | 1,70,800.00 | 0.00 |
| September, 2022 | 46,317.00 | 0.00 | 0.00 | 8,05,854.00 | 0.00 |
| October, 2022 | 9,95,029.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| November, 2022 | 3,15,803.00 | 0.00 | 0.00 | 20,39,998.00 | 0.00 |
| December, 2022 | 20,76,183.00 | 0.00 | 0.00 | 1,14,774.00 | 0.00 |
| Januaury, 2023 | 1,57,498.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| March, 2023 | 84,431.00 | 0.00 | 0.00 | 2,49,940.00 | 0.00 |
| Total | 1,23,01,965.00 | 0.00 | 0.00 | 80,96,229.00 | 2,02,673.00 |
| 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 |