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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:-Rajpur |
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| Opening Balance | 48,32,505.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,700.00 | 0.00 | 0.00 | 4,50,600.00 | 0.00 |
| May, 2022 | 2,62,600.00 | 0.00 | 0.00 | 9,90,829.00 | 0.00 |
| June, 2022 | 10,15,931.00 | 0.00 | 0.00 | 5,68,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 5,72,160.28 | 0.00 |
| August, 2022 | 4,57,000.00 | 0.00 | 0.00 | 12,14,911.00 | 0.00 |
| September, 2022 | 2,22,600.00 | 0.00 | 0.00 | 3,09,600.00 | 0.00 |
| October, 2022 | 1,84,600.00 | 0.00 | 0.00 | 4,26,875.00 | 0.00 |
| November, 2022 | 2,03,600.00 | 0.00 | 0.00 | 5,00,311.00 | 0.00 |
| December, 2022 | 16,77,042.00 | 0.00 | 0.00 | 14,97,468.00 | 0.00 |
| Januaury, 2023 | 1,58,100.00 | 0.00 | 0.00 | 4,28,199.00 | 0.00 |
| February, 2023 | 1,14,800.00 | 0.00 | 0.00 | 8,01,967.00 | 0.00 |
| March, 2023 | 1,82,113.00 | 0.00 | 0.00 | 6,82,846.00 | 0.00 |
| Total | 55,57,997.00 | 0.00 | 0.00 | 84,43,766.28 | 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 |