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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:-Raghunathpali |
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| Opening Balance | 49,51,893.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,155.00 | 0.00 | 0.00 | 4,05,235.40 | 0.00 |
| May, 2022 | 6,34,100.00 | 0.00 | 0.00 | 6,99,735.60 | 0.00 |
| June, 2022 | 8,77,462.00 | 0.00 | 0.00 | 10,76,125.00 | 0.00 |
| July, 2022 | 7,54,435.00 | 0.00 | 0.00 | 9,04,777.70 | 0.00 |
| August, 2022 | 2,71,900.00 | 0.00 | 0.00 | 4,36,547.00 | 0.00 |
| September, 2022 | 2,86,900.00 | 0.00 | 0.00 | 3,87,183.00 | 0.00 |
| October, 2022 | 2,86,900.00 | 0.00 | 0.00 | 3,08,277.00 | 0.00 |
| November, 2022 | 2,61,700.00 | 0.00 | 0.00 | 2,96,200.00 | 0.00 |
| December, 2022 | 12,69,275.00 | 0.00 | 0.00 | 4,39,300.00 | 0.00 |
| Januaury, 2023 | 3,21,615.00 | 0.00 | 0.00 | 2,60,289.00 | 0.00 |
| February, 2023 | 1,22,387.00 | 0.00 | 0.00 | 2,05,945.00 | 0.00 |
| March, 2023 | 96,300.00 | 0.00 | 0.00 | 7,95,013.96 | 0.00 |
| Total | 52,45,129.00 | 0.00 | 0.00 | 62,14,628.66 | 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 |