|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Kolabira,Village Panchayat & Equivalent:-Paramanpur |
|||||
| Opening Balance | 62,04,682.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,38,967.00 | 0.00 | 0.00 | 12,07,800.00 | 0.00 |
| June, 2022 | 6,78,634.00 | 0.00 | 0.00 | 10,15,412.00 | 0.00 |
| July, 2022 | 12,63,842.00 | 0.00 | 0.00 | 13,08,664.00 | 0.00 |
| August, 2022 | 2,42,200.00 | 0.00 | 0.00 | 2,53,900.00 | 0.00 |
| September, 2022 | 2,46,200.00 | 0.00 | 0.00 | 2,48,900.00 | 0.00 |
| October, 2022 | 2,76,200.00 | 0.00 | 0.00 | 4,39,612.00 | 0.00 |
| November, 2022 | 4,22,711.00 | 0.00 | 0.00 | 10,13,027.00 | 0.00 |
| December, 2022 | 19,36,074.00 | 0.00 | 0.00 | 3,92,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,46,000.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| March, 2023 | 1,11,789.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| Total | 65,62,617.00 | 0.00 | 0.00 | 62,22,715.00 | 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 |