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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:-Sripura |
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| Opening Balance | 67,04,702.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,200.00 | 0.00 | 0.00 | 1,45,450.00 | 0.00 |
| May, 2022 | 97,800.00 | 0.00 | 0.00 | 7,38,904.00 | 0.00 |
| June, 2022 | 7,27,484.00 | 0.00 | 0.00 | 3,35,962.40 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,18,009.00 | 0.00 |
| August, 2022 | 1,67,400.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| September, 2022 | 81,479.00 | 0.00 | 0.00 | 13,017.70 | 0.00 |
| October, 2022 | 25,201.00 | 0.00 | 0.00 | 4,72,428.70 | 0.00 |
| November, 2022 | 1,94,700.00 | 0.00 | 0.00 | 3,54,411.00 | 0.00 |
| December, 2022 | 11,56,359.00 | 0.00 | 0.00 | 5,40,475.40 | 0.00 |
| Januaury, 2023 | 38,639.00 | 0.00 | 0.00 | 11,17,310.00 | 0.00 |
| February, 2023 | 23,400.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| March, 2023 | 1,03,410.00 | 0.00 | 0.00 | 77,730.60 | 0.00 |
| Total | 31,87,107.00 | 0.00 | 0.00 | 41,97,498.80 | 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 |