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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:-Sarangapur |
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| Opening Balance | 1,00,40,489.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,129.00 | 0.00 | 0.00 | 3,41,690.00 | 0.00 |
| May, 2022 | 1,12,933.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| June, 2022 | 7,01,347.00 | 0.00 | 0.00 | 3,67,513.00 | 0.00 |
| July, 2022 | 12,87,348.00 | 0.00 | 0.00 | 19,22,319.00 | 0.00 |
| August, 2022 | 86,810.00 | 0.00 | 0.00 | 74,980.00 | 0.00 |
| September, 2022 | 54,548.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| October, 2022 | 1,51,254.00 | 0.00 | 0.00 | 1,49,237.20 | 0.00 |
| November, 2022 | 1,50,350.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| December, 2022 | 8,09,997.00 | 0.00 | 0.00 | 2,41,990.00 | 0.00 |
| Januaury, 2023 | 50,031.00 | 0.00 | 94,329.00 | 0.00 | 0.00 |
| February, 2023 | 45,000.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| March, 2023 | 51,548.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Total | 38,40,295.00 | 0.00 | 94,329.00 | 33,56,729.20 | 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 |