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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:-Malda |
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| Opening Balance | 25,50,078.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,500.00 | 0.00 | 0.00 | 5,17,084.00 | 0.00 |
| May, 2022 | 1,54,953.00 | 0.00 | 0.00 | 3,16,185.00 | 27,000.00 |
| June, 2022 | 7,62,019.00 | 0.00 | 0.00 | 2,84,145.70 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,75,800.00 | 0.00 | 0.00 | 2,86,600.00 | 0.00 |
| September, 2022 | 1,35,529.00 | 0.00 | 0.00 | 4,61,438.70 | 0.00 |
| October, 2022 | 98,100.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| November, 2022 | 3,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,90,742.00 | 0.00 | 0.00 | 3,49,117.70 | 0.00 |
| Januaury, 2023 | 1,32,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,900.00 | 0.00 | 0.00 | 4,88,200.00 | 0.00 |
| March, 2023 | 1,38,234.00 | 0.00 | 0.00 | 2,57,227.60 | 94,616.00 |
| Total | 38,96,112.00 | 0.00 | 0.00 | 30,87,798.70 | 1,21,616.00 |
| 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 |