|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Sukinda,Village Panchayat & Equivalent:-Kanakadapal |
|||||
| Opening Balance | 1,22,55,048.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,79,964.00 | 0.00 | 0.00 | 12,54,911.00 | 0.00 |
| May, 2022 | 2,76,357.00 | 0.00 | 0.00 | 4,25,843.40 | 0.00 |
| June, 2022 | 7,11,412.00 | 0.00 | 0.00 | 3,62,270.00 | 0.00 |
| July, 2022 | 14,43,808.00 | 0.00 | 0.00 | 5,56,154.00 | 0.00 |
| August, 2022 | 2,00,518.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| September, 2022 | 1,43,679.00 | 0.00 | 0.00 | 11,85,213.00 | 0.00 |
| October, 2022 | 3,13,619.80 | 0.00 | 0.00 | 2,44,270.80 | 0.00 |
| November, 2022 | 5,60,000.00 | 0.00 | 0.00 | 12,91,895.00 | 0.00 |
| December, 2022 | 11,68,914.00 | 0.00 | 0.00 | 7,08,634.00 | 0.00 |
| Januaury, 2023 | 2,38,442.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| February, 2023 | 62,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2023 | 6,96,546.00 | 0.00 | 0.00 | 2,69,730.40 | 0.00 |
| Total | 61,95,259.80 | 0.00 | 0.00 | 68,47,621.60 | 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 |