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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:-Kuhika |
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| Opening Balance | 62,64,432.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,24,280.00 | 0.00 | 0.00 | 7,44,241.00 | 0.00 |
| May, 2022 | 2,89,145.00 | 0.00 | 0.00 | 21,25,786.00 | 0.00 |
| June, 2022 | 10,06,247.00 | 0.00 | 0.00 | 2,31,877.70 | 0.00 |
| July, 2022 | 7,28,911.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| August, 2022 | 1,71,800.00 | 0.00 | 0.00 | 6,06,000.00 | 0.00 |
| September, 2022 | 1,91,892.00 | 0.00 | 0.00 | 4,34,104.64 | 0.00 |
| October, 2022 | 2,04,953.00 | 0.00 | 0.00 | 2,35,049.34 | 0.00 |
| November, 2022 | 5,49,229.00 | 0.00 | 0.00 | 7,00,053.00 | 0.00 |
| December, 2022 | 14,99,425.00 | 0.00 | 0.00 | 15,45,834.00 | 0.00 |
| Januaury, 2023 | 1,75,031.00 | 0.00 | 0.00 | 1,59,200.00 | 0.00 |
| February, 2023 | 2,04,900.00 | 0.00 | 0.00 | 1,15,985.00 | 0.00 |
| March, 2023 | 1,24,919.00 | 0.00 | 0.00 | 1,92,896.00 | 0.00 |
| Total | 57,70,732.00 | 0.00 | 0.00 | 72,65,026.68 | 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 |