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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:-Kandheikela |
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| Opening Balance | 52,77,168.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,34,400.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| May, 2022 | 4,14,152.00 | 0.00 | 0.00 | 8,55,300.00 | 0.00 |
| June, 2022 | 8,84,653.00 | 0.00 | 0.00 | 7,917.70 | 0.00 |
| July, 2022 | 5,02,335.00 | 0.00 | 0.00 | 2,33,900.00 | 0.00 |
| August, 2022 | 5,19,250.00 | 0.00 | 0.00 | 4,11,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,11,285.00 | 0.00 |
| October, 2022 | 2,15,900.00 | 0.00 | 0.00 | 2,03,800.00 | 0.00 |
| November, 2022 | 7,06,900.00 | 0.00 | 0.00 | 3,29,942.00 | 0.00 |
| December, 2022 | 11,58,820.00 | 0.00 | 0.00 | 6,85,870.80 | 0.00 |
| Januaury, 2023 | 83,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,45,983.00 | 0.00 |
| March, 2023 | 90,233.00 | 0.00 | 0.00 | 7,30,993.64 | 0.00 |
| Total | 50,10,566.00 | 0.00 | 0.00 | 43,20,042.14 | 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 |