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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:-Patrapali |
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| Opening Balance | 48,14,725.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,55,662.00 | 0.00 | 0.00 | 2,37,108.50 | 0.00 |
| June, 2022 | 7,74,730.00 | 0.00 | 0.00 | 6,02,449.40 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| August, 2022 | 2,37,000.00 | 0.00 | 0.00 | 3,82,113.00 | 0.00 |
| September, 2022 | 1,14,700.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| October, 2022 | 86,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,16,300.00 | 0.00 | 0.00 | 3,66,853.00 | 0.00 |
| December, 2022 | 13,16,040.00 | 0.00 | 0.00 | 5,02,700.00 | 0.00 |
| Januaury, 2023 | 10,129.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| February, 2023 | 1,72,556.00 | 0.00 | 0.00 | 98,370.80 | 0.00 |
| March, 2023 | 1,58,337.00 | 0.00 | 0.00 | 2,61,646.60 | 0.00 |
| Total | 37,20,589.00 | 0.00 | 0.00 | 29,89,241.30 | 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 |