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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:-Dalki |
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| Opening Balance | 27,11,750.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,000.00 | 0.00 | 0.00 | 4,88,786.00 | 0.00 |
| May, 2022 | 1,84,695.00 | 0.00 | 0.00 | 7,96,660.00 | 20,000.00 |
| June, 2022 | 7,85,443.00 | 0.00 | 0.00 | 2,68,263.00 | 0.00 |
| July, 2022 | 4,57,283.00 | 0.00 | 0.00 | 3,79,652.00 | 0.00 |
| August, 2022 | 3,06,200.00 | 0.00 | 0.00 | 3,92,334.00 | 0.00 |
| September, 2022 | 1,55,561.00 | 0.00 | 0.00 | 1,75,020.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,74,625.00 | 0.00 |
| November, 2022 | 3,20,085.00 | 0.00 | 0.00 | 1,67,359.00 | 0.00 |
| December, 2022 | 11,60,344.00 | 0.00 | 0.00 | 3,83,986.00 | 0.00 |
| Januaury, 2023 | 79,600.00 | 0.00 | 0.00 | 1,28,672.00 | 0.00 |
| February, 2023 | 74,456.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| March, 2023 | 1,07,252.00 | 0.00 | 0.00 | 4,30,041.00 | 0.00 |
| Total | 39,62,919.00 | 0.00 | 0.00 | 39,16,298.00 | 20,000.00 |
| 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 |