|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Jharsuguda,Village Panchayat & Equivalent:-Marakuta |
|||||
| Opening Balance | 77,35,474.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,825.00 | 0.00 | 0.00 | 4,72,188.00 | 0.00 |
| May, 2022 | 1,80,771.00 | 0.00 | 0.00 | 3,29,629.00 | 0.00 |
| June, 2022 | 8,03,405.00 | 0.00 | 0.00 | 6,09,367.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 3,25,101.00 | 0.00 | 0.00 | 8,15,959.00 | 0.00 |
| September, 2022 | 1,77,443.00 | 0.00 | 0.00 | 1,40,150.00 | 0.00 |
| October, 2022 | 1,17,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,78,701.00 | 0.00 | 0.00 | 7,45,598.00 | 0.00 |
| December, 2022 | 11,61,380.00 | 0.00 | 0.00 | 3,79,600.00 | 0.00 |
| Januaury, 2023 | 71,739.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| February, 2023 | 47,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,52,354.00 | 0.00 | 0.00 | 1,15,750.00 | 0.00 |
| Total | 40,91,864.00 | 0.00 | 0.00 | 36,81,141.00 | 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 |