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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:-Chandinimal |
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| Opening Balance | 44,66,364.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,63,700.00 | 0.00 | 0.00 | 4,94,800.00 | 0.00 |
| June, 2022 | 7,67,600.00 | 0.00 | 0.00 | 4,65,088.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,90,900.00 | 0.00 |
| August, 2022 | 2,85,100.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| September, 2022 | 1,41,295.00 | 0.00 | 0.00 | 5,89,106.00 | 0.00 |
| October, 2022 | 1,41,200.00 | 0.00 | 0.00 | 3,30,235.00 | 0.00 |
| November, 2022 | 3,66,600.00 | 0.00 | 0.00 | 5,02,551.00 | 0.00 |
| December, 2022 | 10,83,534.00 | 0.00 | 0.00 | 24,28,182.00 | 7,92,962.00 |
| Januaury, 2023 | 43,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,900.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| March, 2023 | 1,13,151.00 | 0.00 | 0.00 | 3,22,672.00 | 0.00 |
| Total | 37,83,215.00 | 0.00 | 0.00 | 56,53,434.00 | 7,92,962.00 |
| 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 |