|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Kolabira,Village Panchayat & Equivalent:-Kolabira |
|||||
| Opening Balance | 43,76,916.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,000.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| May, 2022 | 6,68,400.00 | 0.00 | 0.00 | 10,46,457.00 | 0.00 |
| June, 2022 | 6,49,165.00 | 0.00 | 0.00 | 12,91,000.30 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 58,356.00 | 0.00 |
| August, 2022 | 5,33,099.00 | 0.00 | 0.00 | 5,59,188.70 | 0.00 |
| September, 2022 | 2,65,945.00 | 0.00 | 0.00 | 2,58,900.00 | 0.00 |
| October, 2022 | 3,23,606.00 | 0.00 | 0.00 | 3,79,271.00 | 0.00 |
| November, 2022 | 2,62,900.00 | 0.00 | 0.00 | 2,74,835.40 | 0.00 |
| December, 2022 | 18,88,683.00 | 0.00 | 0.00 | 4,28,417.70 | 0.00 |
| Januaury, 2023 | 38,939.00 | 0.00 | 0.00 | 10,052.70 | 0.00 |
| February, 2023 | 2,47,946.00 | 0.00 | 0.00 | 3,79,410.00 | 0.00 |
| March, 2023 | 2,11,819.00 | 0.00 | 0.00 | 8,69,238.00 | 0.00 |
| Total | 60,80,803.00 | 0.00 | 0.00 | 58,06,126.80 | 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 |