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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:-Laikera |
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| Opening Balance | 39,16,355.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,238.00 | 0.00 |
| June, 2022 | 3,44,719.00 | 0.00 | 0.00 | 1,42,701.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 83,953.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,40,223.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,90,959.00 | 0.00 | 0.00 | 1,71,961.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,62,035.00 | 0.00 |
| February, 2023 | 4,55,583.00 | 0.00 | 0.00 | 3,85,796.00 | 0.00 |
| March, 2023 | 20,576.00 | 0.00 | 0.00 | 3,78,999.00 | 13,336.00 |
| Total | 23,68,872.00 | 0.00 | 0.00 | 20,94,906.00 | 13,336.00 |
| 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 |