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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:-Gourmal |
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| Opening Balance | 51,27,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,16,400.00 | 0.00 | 0.00 | 3,49,700.00 | 0.00 |
| June, 2022 | 7,59,937.00 | 0.00 | 0.00 | 4,65,767.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,79,883.00 | 0.00 |
| August, 2022 | 2,07,400.00 | 0.00 | 0.00 | 2,21,600.00 | 0.00 |
| September, 2022 | 1,15,837.00 | 0.00 | 0.00 | 13,77,068.00 | 0.00 |
| October, 2022 | 1,01,100.00 | 0.00 | 0.00 | 2,77,872.00 | 0.00 |
| November, 2022 | 2,45,400.00 | 0.00 | 0.00 | 4,36,071.00 | 0.00 |
| December, 2022 | 10,96,182.00 | 0.00 | 0.00 | 12,59,913.00 | 0.00 |
| Januaury, 2023 | 69,800.00 | 0.00 | 0.00 | 2,87,400.00 | 0.00 |
| February, 2023 | 59,300.00 | 0.00 | 0.00 | 4,51,995.00 | 0.00 |
| March, 2023 | 1,48,544.00 | 0.00 | 0.00 | 16,58,953.00 | 0.00 |
| Total | 35,05,935.00 | 0.00 | 0.00 | 69,66,222.00 | 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 |