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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:-Sodamal |
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| Opening Balance | 53,68,536.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,09,500.00 | 0.00 | 0.00 | 4,09,922.74 | 0.00 |
| May, 2022 | 2,63,400.00 | 0.00 | 0.00 | 2,84,200.00 | 0.00 |
| June, 2022 | 10,52,978.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| July, 2022 | 8,07,711.00 | 0.00 | 0.00 | 18,15,316.00 | 0.00 |
| August, 2022 | 2,11,607.00 | 0.00 | 0.00 | 2,31,400.00 | 0.00 |
| September, 2022 | 2,34,800.00 | 0.00 | 0.00 | 3,59,770.00 | 0.00 |
| October, 2022 | 2,38,117.00 | 0.00 | 0.00 | 2,71,437.60 | 0.00 |
| November, 2022 | 2,43,732.00 | 0.00 | 0.00 | 6,08,200.00 | 0.00 |
| December, 2022 | 18,49,704.00 | 0.00 | 0.00 | 3,58,100.00 | 0.00 |
| Januaury, 2023 | 76,233.00 | 0.00 | 0.00 | 2,02,745.00 | 0.00 |
| February, 2023 | 75,200.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| March, 2023 | 1,59,864.00 | 0.00 | 0.00 | 1,88,023.00 | 0.00 |
| Total | 55,22,846.00 | 0.00 | 0.00 | 51,68,114.34 | 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 |