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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:-Naxapali |
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| Opening Balance | 21,43,654.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,191.00 | 0.00 | 14,000.00 | 2,76,480.00 | 0.00 |
| May, 2022 | 3,61,369.00 | 0.00 | 0.00 | 4,19,193.00 | 0.00 |
| June, 2022 | 8,75,518.00 | 0.00 | 0.00 | 2,09,996.00 | 0.00 |
| July, 2022 | 8,06,645.00 | 0.00 | 0.00 | 3,39,588.00 | 0.00 |
| August, 2022 | 2,54,836.00 | 0.00 | 0.00 | 7,03,510.00 | 0.00 |
| September, 2022 | 2,33,302.00 | 0.00 | 0.00 | 3,21,659.00 | 0.00 |
| October, 2022 | 2,84,260.00 | 0.00 | 0.00 | 2,47,090.00 | 0.00 |
| November, 2022 | 2,18,650.00 | 0.00 | 0.00 | 6,45,006.00 | 0.00 |
| December, 2022 | 10,70,825.00 | 0.00 | 0.00 | 4,34,284.00 | 0.00 |
| Januaury, 2023 | 5,37,824.00 | 0.00 | 0.00 | 2,87,336.00 | 0.00 |
| February, 2023 | 1,13,896.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| March, 2023 | 91,912.00 | 0.00 | 0.00 | 2,18,391.00 | 0.00 |
| Total | 51,07,228.00 | 0.00 | 14,000.00 | 41,22,833.00 | 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 |