|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Lakhanpur,Village Panchayat & Equivalent:-Kanaktora |
|||||
| Opening Balance | 40,27,827.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,84,600.00 | 0.00 | 0.00 | 4,06,100.00 | 0.00 |
| May, 2022 | 2,25,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,17,500.00 | 0.00 | 0.00 | 2,22,117.70 | 0.00 |
| July, 2022 | 7,86,278.00 | 0.00 | 0.00 | 2,26,200.00 | 0.00 |
| August, 2022 | 4,18,900.00 | 0.00 | 0.00 | 4,18,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,20,076.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2023 | 75,480.00 | 0.00 | 0.00 | 1,05,480.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,29,403.00 | 0.00 | 0.00 | 3,20,236.00 | 3,289.00 |
| Total | 37,99,286.00 | 0.00 | 0.00 | 22,86,109.70 | 3,289.00 |
| 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 |