|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Kirmira,Village Panchayat & Equivalent:-G.Panpali |
|||||
| Opening Balance | 21,12,005.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,900.00 | 0.00 | 0.00 | 2,54,900.00 | 0.00 |
| May, 2022 | 2,53,309.00 | 81,600.00 | 0.00 | 2,01,500.00 | 0.00 |
| June, 2022 | 8,48,405.00 | 0.00 | 0.00 | 1,74,311.00 | 0.00 |
| July, 2022 | 4,89,729.00 | 0.00 | 0.00 | 5,79,980.00 | 0.00 |
| August, 2022 | 1,48,716.00 | 0.00 | 0.00 | 2,35,869.00 | 0.00 |
| September, 2022 | 1,81,642.00 | 0.00 | 0.00 | 1,57,840.00 | 0.00 |
| October, 2022 | 1,52,472.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| November, 2022 | 1,38,600.00 | 0.00 | 0.00 | 3,860.00 | 0.00 |
| December, 2022 | 14,93,587.00 | 0.00 | 0.00 | 5,94,720.00 | 0.00 |
| Januaury, 2023 | 1,00,049.00 | 0.00 | 0.00 | 1,56,539.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,08,560.00 | 0.00 | 0.00 | 2,50,304.00 | 0.00 |
| Total | 41,60,969.00 | 81,600.00 | 0.00 | 27,54,323.00 | 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 |