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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:-Kulihamal |
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| Opening Balance | 34,85,970.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,621.00 | 0.00 | 0.00 | 7,78,241.00 | 0.00 |
| May, 2022 | 2,05,428.70 | 0.00 | 0.00 | 4,34,424.70 | 0.00 |
| June, 2022 | 9,70,529.00 | 0.00 | 0.00 | 8,00,680.50 | 0.00 |
| July, 2022 | 10,10,070.00 | 0.00 | 0.00 | 4,76,390.00 | 0.00 |
| August, 2022 | 2,32,196.00 | 0.00 | 0.00 | 5,14,936.00 | 0.00 |
| September, 2022 | 4,44,448.70 | 0.00 | 0.00 | 4,44,123.00 | 0.00 |
| October, 2022 | 2,24,800.00 | 0.00 | 0.00 | 4,41,176.70 | 0.00 |
| November, 2022 | 2,44,801.00 | 0.00 | 0.00 | 3,12,678.00 | 0.00 |
| December, 2022 | 15,40,096.00 | 0.00 | 0.00 | 3,30,900.00 | 0.00 |
| Januaury, 2023 | 47,690.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
| February, 2023 | 2,36,898.00 | 0.00 | 0.00 | 1,78,242.00 | 0.00 |
| March, 2023 | 1,09,740.00 | 0.00 | 0.00 | 34,360.00 | 0.00 |
| Total | 55,62,318.40 | 0.00 | 0.00 | 48,95,451.90 | 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 |