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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:-Ransol |
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| Opening Balance | 68,82,469.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,143.00 | 0.00 | 0.00 | 23,91,078.50 | 0.00 |
| May, 2022 | 9,44,320.00 | 0.00 | 0.00 | 1,99,160.00 | 0.00 |
| June, 2022 | 5,67,192.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| July, 2022 | 13,35,432.00 | 0.00 | 0.00 | 3,33,502.70 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,68,159.00 | 0.00 |
| September, 2022 | 7,413.00 | 0.00 | 0.00 | 6,47,795.00 | 0.00 |
| October, 2022 | 2,05,705.00 | 0.00 | 0.00 | 7,29,173.70 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,63,975.00 | 0.00 |
| December, 2022 | 14,89,774.00 | 0.00 | 0.00 | 1,62,705.00 | 0.00 |
| Januaury, 2023 | 7,19,913.00 | 0.00 | 0.00 | 5,34,420.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,64,874.00 | 0.00 | 0.00 | 7,91,176.00 | 0.00 |
| Total | 67,45,766.00 | 0.00 | 0.00 | 65,97,944.90 | 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 |