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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:-Lakhanpur,Village Panchayat & Equivalent:-Baghamunda |
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| Opening Balance | 15,87,534.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,000.00 | 0.00 | 0.00 | 33,190.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2022 | 16,43,713.00 | 0.00 | 0.00 | 14,80,949.00 | 0.00 |
| July, 2022 | 7,78,123.00 | 0.00 | 0.00 | 5,30,298.00 | 0.00 |
| August, 2022 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 53,570.00 | 0.00 |
| October, 2022 | 4,82,073.00 | 0.00 | 0.00 | 5,42,079.00 | 0.00 |
| November, 2022 | 8,000.00 | 0.00 | 0.00 | 26,180.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| Januaury, 2023 | 4,92,600.00 | 0.00 | 0.00 | 7,20,180.00 | 0.00 |
| February, 2023 | 4,13,456.00 | 0.00 | 0.00 | 3,70,923.00 | 0.00 |
| March, 2023 | 5,69,834.00 | 0.00 | 0.00 | 2,65,364.00 | 0.00 |
| Total | 51,55,524.00 | 0.00 | 0.00 | 41,14,883.00 | 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 |