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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:-Sansaile |
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| Opening Balance | 1,35,37,076.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,08,000.00 | 0.00 | 0.00 | 6,32,543.00 | 0.00 |
| May, 2022 | 2,59,727.00 | 0.00 | 0.00 | 7,50,040.00 | 0.00 |
| June, 2022 | 11,99,135.00 | 0.00 | 0.00 | 7,92,675.00 | 0.00 |
| July, 2022 | 8,75,541.00 | 0.00 | 0.00 | 6,42,321.00 | 0.00 |
| August, 2022 | 2,30,000.00 | 0.00 | 0.00 | 5,79,603.00 | 0.00 |
| September, 2022 | 3,27,154.00 | 0.00 | 0.00 | 4,48,830.00 | 0.00 |
| October, 2022 | 3,03,320.00 | 0.00 | 0.00 | 2,05,161.00 | 0.00 |
| November, 2022 | 6,59,979.00 | 0.00 | 0.00 | 9,18,520.52 | 0.00 |
| December, 2022 | 14,36,348.00 | 0.00 | 0.00 | 5,99,063.00 | 0.00 |
| Januaury, 2023 | 2,38,523.00 | 0.00 | 0.00 | 1,37,488.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| March, 2023 | 80,737.00 | 0.00 | 0.00 | 1,37,048.00 | 0.00 |
| Total | 59,24,464.00 | 0.00 | 0.00 | 59,17,192.52 | 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 |