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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:-Pingala |
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| Opening Balance | 1,64,73,290.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,33,330.00 | 0.00 | 0.00 | 6,22,300.00 | 0.00 |
| May, 2022 | 3,66,882.00 | 0.00 | 0.00 | 6,40,409.00 | 0.00 |
| June, 2022 | 11,56,209.00 | 0.00 | 0.00 | 4,97,760.00 | 0.00 |
| July, 2022 | 7,00,944.00 | 0.00 | 0.00 | 2,40,582.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,93,840.00 | 0.00 |
| September, 2022 | 50,683.00 | 0.00 | 0.00 | 5,49,847.00 | 0.00 |
| October, 2022 | 1,00,305.00 | 0.00 | 0.00 | 3,63,585.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| December, 2022 | 12,03,754.00 | 0.00 | 0.00 | 2,33,916.00 | 0.00 |
| Januaury, 2023 | 5,23,959.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2023 | 20,000.00 | 0.00 | 0.00 | 1,95,142.00 | 0.00 |
| March, 2023 | 1,23,339.00 | 0.00 | 0.00 | 1,91,230.00 | 0.00 |
| Total | 48,29,405.00 | 0.00 | 0.00 | 41,19,511.00 | 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 |