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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:-Sarangloi |
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| Opening Balance | 80,08,664.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,95,577.00 | 0.00 | 0.00 | 8,12,398.00 | 0.00 |
| June, 2022 | 3,67,049.00 | 0.00 | 0.00 | 2,94,342.00 | 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 | 2,80,682.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,70,843.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,65,148.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,15,087.00 | 0.00 |
| March, 2023 | 61,783.00 | 0.00 | 0.00 | 63,861.00 | 0.00 |
| Total | 20,43,169.00 | 0.00 | 0.00 | 27,22,361.00 | 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 |