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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:-Laikera,Village Panchayat & Equivalent:-Bhatlaida |
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| Opening Balance | 1,02,17,243.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,76,231.00 | 4,76,231.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,76,579.00 | 0.00 |
| June, 2022 | 5,23,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 3,05,469.00 | 0.00 |
| August, 2022 | 2,45,459.00 | 0.00 | 0.00 | 6,02,585.00 | 0.00 |
| September, 2022 | 13,44,127.00 | 0.00 | 0.00 | 5,95,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,13,179.00 | 0.00 |
| November, 2022 | 3,64,855.00 | 0.00 | 0.00 | 5,72,246.76 | 0.00 |
| December, 2022 | 94,916.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 2,94,109.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,22,609.00 | 0.00 |
| Total | 41,16,691.00 | 0.00 | 0.00 | 51,68,007.76 | 4,76,231.00 |
| 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 |