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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:-Kirmira,Village Panchayat & Equivalent:-Arda |
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| Opening Balance | 53,27,386.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,73,300.00 | 0.00 | 0.00 | 4,43,500.00 | 0.00 |
| May, 2022 | 4,89,376.00 | 0.00 | 0.00 | 6,12,700.00 | 4,000.00 |
| June, 2022 | 14,85,059.00 | 0.00 | 0.00 | 7,05,639.00 | 0.00 |
| July, 2022 | 12,19,210.00 | 0.00 | 0.00 | 4,42,590.00 | 0.00 |
| August, 2022 | 4,27,700.00 | 0.00 | 0.00 | 5,66,140.00 | 0.00 |
| September, 2022 | 3,93,533.00 | 0.00 | 0.00 | 3,70,500.00 | 0.00 |
| October, 2022 | 4,70,890.00 | 0.00 | 0.00 | 4,65,176.00 | 0.00 |
| November, 2022 | 3,88,700.00 | 0.00 | 0.00 | 3,80,500.00 | 0.00 |
| December, 2022 | 24,86,208.00 | 0.00 | 0.00 | 9,22,009.00 | 0.00 |
| Januaury, 2023 | 1,51,442.00 | 0.00 | 0.00 | 5,28,914.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,59,305.00 | 0.00 | 0.00 | 15,20,963.00 | 0.00 |
| Total | 82,44,723.00 | 0.00 | 0.00 | 69,58,631.00 | 4,000.00 |
| 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 |