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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:-Bhikampali |
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| Opening Balance | 57,87,220.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,690.92 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,98,590.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,36,140.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,37,773.00 | 0.00 | 0.00 | 14,31,455.20 | 0.00 |
| September, 2022 | 40,723.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 19,900.00 | 0.00 | 0.00 | 90,089.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,79,136.00 | 0.00 |
| Januaury, 2023 | 4,25,361.00 | 0.00 | 0.00 | 1,19,640.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,66,595.00 | 0.00 |
| March, 2023 | 14,69,731.00 | 0.00 | 0.00 | 14,27,691.00 | 1,205.00 |
| Total | 40,46,938.00 | 0.00 | 0.00 | 39,81,027.12 | 1,205.00 |
| 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 |