|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Jharsuguda,Village Panchayat & Equivalent:-Durlaga |
|||||
| Opening Balance | 48,02,149.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,400.00 | 0.00 | 0.00 | 13,36,000.00 | 0.00 |
| May, 2022 | 3,09,622.00 | 0.00 | 0.00 | 2,55,518.00 | 0.00 |
| June, 2022 | 8,65,005.00 | 0.00 | 0.00 | 8,82,440.00 | 1,97,671.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 4,91,954.00 | 0.00 |
| August, 2022 | 4,81,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,48,254.00 | 0.00 | 0.00 | 7,20,294.50 | 0.00 |
| October, 2022 | 1,99,200.00 | 0.00 | 0.00 | 2,38,100.00 | 0.00 |
| November, 2022 | 6,14,357.00 | 0.00 | 0.00 | 2,48,400.00 | 0.00 |
| December, 2022 | 11,55,940.00 | 0.00 | 0.00 | 10,39,285.00 | 0.00 |
| Januaury, 2023 | 70,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 62,925.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2023 | 1,02,525.00 | 0.00 | 0.00 | 7,98,185.00 | 2,500.00 |
| Total | 48,28,789.00 | 0.00 | 0.00 | 60,78,176.50 | 2,00,171.00 |
| 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 |