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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:-Samasingha |
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| Opening Balance | 27,66,023.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,106.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 6,51,400.00 | 0.00 | 0.00 | 6,72,800.00 | 0.00 |
| June, 2022 | 9,27,704.00 | 0.00 | 0.00 | 4,28,500.00 | 0.00 |
| July, 2022 | 7,51,260.00 | 0.00 | 0.00 | 3,01,400.00 | 0.00 |
| August, 2022 | 2,87,500.00 | 0.00 | 0.00 | 2,85,500.00 | 0.00 |
| September, 2022 | 2,91,550.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| October, 2022 | 3,16,896.00 | 0.00 | 0.00 | 3,23,318.00 | 8,000.00 |
| November, 2022 | 2,86,400.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| December, 2022 | 13,05,980.00 | 0.00 | 0.00 | 5,06,514.00 | 0.00 |
| Januaury, 2023 | 4,19,417.00 | 0.00 | 0.00 | 2,01,880.00 | 0.00 |
| February, 2023 | 65,300.00 | 0.00 | 0.00 | 2,45,887.00 | 0.00 |
| March, 2023 | 1,24,935.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| Total | 54,69,448.00 | 0.00 | 0.00 | 40,49,799.00 | 8,000.00 |
| 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 |