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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:-Sukindagarh |
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| Opening Balance | 1,52,03,450.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,62,207.00 | 0.00 | 0.00 | 13,47,575.00 | 0.00 |
| May, 2022 | 48,443.00 | 0.00 | 0.00 | 3,95,142.00 | 0.00 |
| June, 2022 | 8,97,447.00 | 0.00 | 0.00 | 18,48,559.00 | 0.00 |
| July, 2022 | 14,30,492.00 | 0.00 | 0.00 | 5,74,555.00 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 20,47,101.00 | 0.00 |
| September, 2022 | 3,73,229.00 | 0.00 | 0.00 | 6,37,702.94 | 0.00 |
| October, 2022 | 4,07,344.00 | 0.00 | 0.00 | 2,28,200.00 | 0.00 |
| November, 2022 | 27,31,616.80 | 0.00 | 0.00 | 55,25,554.80 | 0.00 |
| December, 2022 | 17,23,160.00 | 0.00 | 0.00 | 9,75,408.20 | 0.00 |
| Januaury, 2023 | 2,47,610.00 | 0.00 | 0.00 | 11,88,460.00 | 0.00 |
| February, 2023 | 1,64,000.00 | 0.00 | 0.00 | 6,63,886.00 | 0.00 |
| March, 2023 | 1,68,612.00 | 0.00 | 0.00 | 1,65,518.00 | 0.00 |
| Total | 95,54,160.80 | 0.00 | 0.00 | 1,55,97,661.94 | 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 |