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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:-Kirmira |
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| Opening Balance | 47,34,876.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| May, 2022 | 4,13,930.00 | 0.00 | 0.00 | 8,61,698.00 | 0.00 |
| June, 2022 | 9,77,160.00 | 0.00 | 0.00 | 4,92,043.00 | 0.00 |
| July, 2022 | 7,57,715.00 | 0.00 | 0.00 | 5,26,961.00 | 0.00 |
| August, 2022 | 3,41,000.00 | 0.00 | 0.00 | 5,96,801.00 | 0.00 |
| September, 2022 | 3,19,851.00 | 0.00 | 0.00 | 4,26,494.00 | 0.00 |
| October, 2022 | 3,39,000.00 | 0.00 | 0.00 | 2,76,500.00 | 0.00 |
| November, 2022 | 3,25,400.00 | 0.00 | 0.00 | 7,05,966.00 | 0.00 |
| December, 2022 | 12,66,075.00 | 0.00 | 0.00 | 6,56,527.00 | 95,811.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,30,638.00 | 0.00 |
| February, 2023 | 5,86,915.00 | 0.00 | 0.00 | 4,37,346.00 | 0.00 |
| March, 2023 | 2,63,442.00 | 0.00 | 0.00 | 5,41,840.00 | 0.00 |
| Total | 59,90,488.00 | 0.00 | 0.00 | 61,08,814.00 | 95,811.00 |
| 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 |