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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Jharsuguda,Village Panchayat & Equivalent:-Badmal |
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| Opening Balance | 78,43,253.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,000.00 | 0.00 | 0.00 | 6,18,820.70 | 0.00 |
| May, 2022 | 2,45,600.00 | 0.00 | 0.00 | 5,52,566.00 | 0.00 |
| June, 2022 | 10,25,917.00 | 0.00 | 0.00 | 17.20 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 6,54,769.00 | 0.00 |
| August, 2022 | 4,47,800.00 | 0.00 | 0.00 | 4,06,900.00 | 0.00 |
| September, 2022 | 2,18,744.00 | 0.00 | 0.00 | 3,37,959.20 | 0.00 |
| October, 2022 | 2,27,805.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| November, 2022 | 2,20,700.00 | 0.00 | 0.00 | 2,14,700.00 | 0.00 |
| December, 2022 | 12,83,202.00 | 0.00 | 0.00 | 10,01,863.70 | 0.00 |
| Januaury, 2023 | 6,22,890.00 | 0.00 | 0.00 | 6,32,646.00 | 0.00 |
| February, 2023 | 87,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,03,234.00 | 0.00 | 0.00 | 3,15,065.60 | 0.00 |
| Total | 54,05,703.00 | 0.00 | 0.00 | 49,51,307.40 | 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 |