|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Kolabira,Village Panchayat & Equivalent:-Jhirlapali |
|||||
| Opening Balance | 24,92,113.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,400.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| May, 2022 | 2,35,400.00 | 0.00 | 0.00 | 4,84,406.20 | 0.00 |
| June, 2022 | 8,35,794.00 | 0.00 | 0.00 | 6,53,572.23 | 0.00 |
| July, 2022 | 6,50,635.00 | 0.00 | 0.00 | 1,57,800.00 | 0.00 |
| August, 2022 | 1,88,700.00 | 0.00 | 0.00 | 3,75,970.80 | 0.00 |
| September, 2022 | 1,96,269.00 | 0.00 | 0.00 | 5,55,234.00 | 0.00 |
| October, 2022 | 2,12,132.00 | 0.00 | 0.00 | 2,99,037.00 | 0.00 |
| November, 2022 | 1,96,000.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
| December, 2022 | 11,94,946.00 | 0.00 | 0.00 | 93,581.20 | 0.00 |
| Januaury, 2023 | 26,800.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 28,800.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| March, 2023 | 40,385.00 | 0.00 | 0.00 | 2,28,184.00 | 0.00 |
| Total | 40,62,261.00 | 0.00 | 0.00 | 32,86,785.43 | 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 |