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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:-Kolabira,Village Panchayat & Equivalent:-Kelendamal |
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| Opening Balance | 53,65,249.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,10,000.00 | 0.00 | 0.00 | 4,32,848.00 | 0.00 |
| May, 2022 | 3,70,800.00 | 0.00 | 0.00 | 3,70,100.00 | 0.00 |
| June, 2022 | 10,76,731.00 | 0.00 | 0.00 | 5,60,576.00 | 0.00 |
| July, 2022 | 8,80,789.00 | 0.00 | 0.00 | 6,40,772.00 | 0.00 |
| August, 2022 | 3,10,600.00 | 0.00 | 0.00 | 3,10,800.00 | 0.00 |
| September, 2022 | 3,39,363.00 | 0.00 | 0.00 | 3,12,100.00 | 0.00 |
| October, 2022 | 3,14,600.00 | 0.00 | 0.00 | 3,56,543.00 | 0.00 |
| November, 2022 | 3,66,928.00 | 0.00 | 0.00 | 7,84,032.00 | 0.00 |
| December, 2022 | 15,25,209.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| Januaury, 2023 | 6,96,603.00 | 0.00 | 0.00 | 5,91,305.00 | 0.00 |
| February, 2023 | 12,000.00 | 0.00 | 0.00 | 88,093.00 | 0.00 |
| March, 2023 | 43,689.00 | 0.00 | 0.00 | 2,30,973.00 | 0.00 |
| Total | 63,47,312.00 | 0.00 | 0.00 | 51,98,142.00 | 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 |