eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ODISHA
District:-Jharsuguda,Block Panchayat & Equivalent:-Kolabira,Village Panchayat & Equivalent:-Samasingha
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
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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