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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:-Lakhanpur |
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| Opening Balance | 40,07,235.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,350.00 | 0.00 | 0.00 | 2,04,370.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,98,364.00 | 0.00 | 0.00 | 21,19,501.00 | 0.00 |
| July, 2022 | 9,25,543.00 | 0.00 | 0.00 | 6,45,787.70 | 0.00 |
| August, 2022 | 50,324.00 | 0.00 | 0.00 | 96,625.00 | 0.00 |
| September, 2022 | 5,27,400.00 | 0.00 | 0.00 | 7,41,159.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,997.70 | 0.00 |
| November, 2022 | 4,64,805.00 | 0.00 | 0.00 | 4,66,066.00 | 0.00 |
| December, 2022 | 9,74,552.00 | 0.00 | 0.00 | 1,51,042.00 | 0.00 |
| Januaury, 2023 | 85,560.00 | 0.00 | 0.00 | 1,87,170.00 | 0.00 |
| February, 2023 | 5,47,143.00 | 0.00 | 0.00 | 5,28,041.70 | 0.00 |
| March, 2023 | 7,12,134.00 | 0.00 | 0.00 | 2,93,911.40 | 0.00 |
| Total | 71,00,175.00 | 0.00 | 0.00 | 55,08,671.50 | 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 |