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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:-Palsada |
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| Opening Balance | 53,28,274.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,92,200.00 | 0.00 | 0.00 | 7,85,600.00 | 0.00 |
| June, 2022 | 6,36,305.00 | 0.00 | 0.00 | 4,13,468.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,32,874.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,77,733.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,800.00 | 0.00 | 0.00 | 1,78,900.00 | 0.00 |
| March, 2023 | 24,67,506.00 | 0.00 | 0.00 | 23,92,319.59 | 85,739.00 |
| Total | 51,95,424.00 | 0.00 | 0.00 | 46,80,894.59 | 85,739.00 |
| 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 |