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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:-Talapatia |
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| Opening Balance | 78,48,882.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,200.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
| May, 2022 | 1,51,000.00 | 0.00 | 0.00 | 1,42,786.00 | 0.00 |
| June, 2022 | 7,90,119.00 | 0.00 | 0.00 | 5,15,971.60 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 9,06,898.10 | 0.00 |
| August, 2022 | 2,48,400.00 | 0.00 | 0.00 | 2,69,300.00 | 0.00 |
| September, 2022 | 1,64,466.00 | 0.00 | 0.00 | 2,05,079.25 | 0.00 |
| October, 2022 | 21,100.00 | 0.00 | 0.00 | 10,82,108.00 | 0.00 |
| November, 2022 | 3,01,500.00 | 0.00 | 0.00 | 2,77,218.00 | 0.00 |
| December, 2022 | 7,66,138.00 | 0.00 | 0.00 | 2,02,024.00 | 0.00 |
| Januaury, 2023 | 4,45,381.00 | 0.00 | 0.00 | 15,868.00 | 0.00 |
| February, 2023 | 30,900.00 | 0.00 | 0.00 | 63,289.00 | 0.00 |
| March, 2023 | 60,048.00 | 0.00 | 0.00 | 7,87,889.15 | 0.00 |
| Total | 35,95,287.00 | 0.00 | 0.00 | 46,02,731.10 | 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 |