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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:-Katikela |
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| Opening Balance | 42,22,436.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,148.00 | 0.00 | 0.00 | 1,36,100.00 | 0.00 |
| May, 2022 | 1,49,400.00 | 0.00 | 0.00 | 5,39,039.70 | 0.00 |
| June, 2022 | 4,33,590.00 | 0.00 | 0.00 | 4,10,363.00 | 0.00 |
| July, 2022 | 7,84,754.00 | 0.00 | 0.00 | 181.90 | 0.00 |
| August, 2022 | 2,63,030.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| September, 2022 | 1,28,900.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2022 | 1,04,676.00 | 0.00 | 0.00 | 5,43,268.00 | 0.00 |
| November, 2022 | 3,08,760.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| December, 2022 | 11,57,380.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| Januaury, 2023 | 77,451.70 | 0.00 | 0.00 | 41.40 | 0.00 |
| February, 2023 | 55,100.00 | 0.00 | 0.00 | 2,48,328.00 | 0.00 |
| March, 2023 | 1,25,983.00 | 0.00 | 0.00 | 8,37,054.60 | 0.00 |
| Total | 37,54,172.70 | 0.00 | 0.00 | 33,04,476.60 | 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 |