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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:-Panchagaon |
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| Opening Balance | 37,72,171.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,62,723.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,731.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,002.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 48,980.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 95,001.00 | 0.00 |
| March, 2023 | 7,56,178.00 | 0.00 | 0.00 | 7,03,643.00 | 5,582.00 |
| Total | 26,01,243.00 | 0.00 | 0.00 | 15,18,230.00 | 5,582.00 |
| 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 |