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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:-Hirma |
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| Opening Balance | 1,12,40,765.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,36,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,42,200.00 | 0.00 | 0.00 | 9,94,900.00 | 0.00 |
| June, 2022 | 12,61,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,26,852.00 | 0.00 | 0.00 | 10,86,920.00 | 0.00 |
| August, 2022 | 6,14,800.00 | 0.00 | 0.00 | 9,18,400.00 | 0.00 |
| September, 2022 | 3,01,000.00 | 0.00 | 0.00 | 3,11,200.00 | 0.00 |
| October, 2022 | 2,94,000.00 | 0.00 | 0.00 | 3,02,500.00 | 0.00 |
| November, 2022 | 3,19,600.00 | 0.00 | 0.00 | 5,64,311.00 | 0.00 |
| December, 2022 | 20,90,067.00 | 0.00 | 0.00 | 7,44,720.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,20,153.00 | 0.00 | 0.00 | 5,20,837.00 | 0.00 |
| March, 2023 | 3,20,733.00 | 0.00 | 0.00 | 5,62,000.00 | 0.00 |
| Total | 70,27,582.00 | 0.00 | 0.00 | 60,05,788.00 | 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 |