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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:-Jharmunda |
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| Opening Balance | 44,45,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,462.00 | 0.00 | 0.00 | 3,54,700.00 | 0.00 |
| May, 2022 | 4,65,200.00 | 0.00 | 0.00 | 5,43,000.00 | 0.00 |
| June, 2022 | 13,76,328.00 | 0.00 | 0.00 | 5,94,100.00 | 0.00 |
| July, 2022 | 11,18,419.00 | 0.00 | 0.00 | 3,37,700.00 | 0.00 |
| August, 2022 | 4,28,104.00 | 0.00 | 0.00 | 4,64,825.00 | 0.00 |
| September, 2022 | 2,41,693.00 | 0.00 | 0.00 | 3,45,200.00 | 0.00 |
| October, 2022 | 3,45,300.00 | 0.00 | 0.00 | 9,46,222.00 | 0.00 |
| November, 2022 | 3,39,800.00 | 0.00 | 0.00 | 3,24,600.00 | 0.00 |
| December, 2022 | 5,04,400.00 | 0.00 | 0.00 | 5,30,100.00 | 0.00 |
| Januaury, 2023 | 19,49,841.00 | 0.00 | 0.00 | 2,36,700.00 | 0.00 |
| February, 2023 | 479.00 | 0.00 | 0.00 | 3,95,512.00 | 0.00 |
| March, 2023 | 2,49,112.00 | 0.00 | 0.00 | 8,22,038.00 | 0.00 |
| Total | 70,69,138.00 | 0.00 | 0.00 | 58,94,697.00 | 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 |