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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:-Loisingh |
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| Opening Balance | 61,63,831.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,82,253.00 | 0.00 | 0.00 | 6,14,589.00 | 0.00 |
| May, 2022 | 2,84,100.00 | 0.00 | 0.00 | 10,88,115.00 | 0.00 |
| June, 2022 | 6,30,241.00 | 0.00 | 0.00 | 3,44,843.00 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 6,46,922.00 | 0.00 |
| August, 2022 | 4,97,300.00 | 0.00 | 0.00 | 4,91,500.00 | 0.00 |
| September, 2022 | 2,44,300.00 | 0.00 | 0.00 | 2,80,700.00 | 0.00 |
| October, 2022 | 2,35,100.00 | 0.00 | 0.00 | 2,82,027.00 | 0.00 |
| November, 2022 | 5,93,800.00 | 0.00 | 0.00 | 5,05,891.22 | 0.00 |
| December, 2022 | 17,32,942.00 | 0.00 | 0.00 | 5,76,673.00 | 0.00 |
| Januaury, 2023 | 1,29,900.00 | 3,60,700.00 | 0.00 | 4,49,800.00 | 0.00 |
| February, 2023 | 83,300.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 1,72,249.00 | 0.00 | 0.00 | 3,82,300.00 | 0.00 |
| Total | 61,71,786.00 | 3,60,700.00 | 0.00 | 57,13,360.22 | 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 |