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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:-Kudopali |
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| Opening Balance | 1,17,81,251.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,200.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 50,217.00 | 0.00 | 0.00 | 9,57,058.00 | 0.00 |
| June, 2022 | 11,73,431.00 | 0.00 | 0.00 | 13,59,189.00 | 0.00 |
| July, 2022 | 5,84,911.00 | 0.00 | 0.00 | 5,21,828.00 | 0.00 |
| August, 2022 | 2,99,090.00 | 0.00 | 0.00 | 6,15,000.00 | 0.00 |
| September, 2022 | 1,02,000.00 | 0.00 | 0.00 | 3,25,978.00 | 0.00 |
| October, 2022 | 1,25,315.00 | 0.00 | 0.00 | 97,320.00 | 0.00 |
| November, 2022 | 1,18,223.00 | 0.00 | 0.00 | 1,12,799.00 | 0.00 |
| December, 2022 | 16,12,547.00 | 0.00 | 0.00 | 5,40,495.00 | 0.00 |
| Januaury, 2023 | 38,500.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| February, 2023 | 18,618.00 | 0.00 | 0.00 | 10,92,420.00 | 0.00 |
| March, 2023 | 1,47,016.00 | 0.00 | 0.00 | 5,02,211.00 | 0.00 |
| Total | 43,03,068.00 | 0.00 | 0.00 | 61,58,598.00 | 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 |