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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:-Bandhapali |
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| Opening Balance | 16,16,216.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,566.00 | 0.00 | 0.00 | 3,73,500.00 | 0.00 |
| May, 2022 | 1,41,600.00 | 0.00 | 32,900.00 | 3,13,300.00 | 6,968.00 |
| June, 2022 | 8,32,381.00 | 0.00 | 0.00 | 3,33,400.00 | 0.00 |
| July, 2022 | 6,39,134.00 | 0.00 | 0.00 | 4,33,324.00 | 0.00 |
| August, 2022 | 1,52,864.00 | 0.00 | 0.00 | 2,43,609.00 | 0.00 |
| September, 2022 | 1,46,694.00 | 0.00 | 0.00 | 2,23,300.00 | 0.00 |
| October, 2022 | 1,62,300.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
| November, 2022 | 2,97,433.00 | 0.00 | 0.00 | 7,38,985.25 | 0.00 |
| December, 2022 | 2,63,600.00 | 0.00 | 0.00 | 4,86,889.00 | 0.00 |
| Januaury, 2023 | 12,41,356.00 | 0.00 | 0.00 | 3,82,034.00 | 0.00 |
| February, 2023 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 86,607.00 | 0.00 | 0.00 | 2,08,900.00 | 0.00 |
| Total | 42,18,535.00 | 0.00 | 32,900.00 | 39,01,541.25 | 6,968.00 |
| 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 |