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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:-Rampella |
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| Opening Balance | 82,45,389.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,34,200.00 | 0.00 | 0.00 | 5,54,300.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,83,053.00 | 0.00 |
| July, 2022 | 23,90,605.00 | 0.00 | 0.00 | 11,88,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,862.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,21,134.00 | 0.00 |
| Januaury, 2023 | 8,35,765.00 | 0.00 | 0.00 | 4,42,555.00 | 0.00 |
| February, 2023 | 3,21,615.00 | 0.00 | 0.00 | 1,09,816.00 | 0.00 |
| March, 2023 | 20,51,649.00 | 0.00 | 0.00 | 45,48,321.90 | 19,08,751.00 |
| Total | 63,38,524.00 | 0.00 | 0.00 | 75,04,241.90 | 19,08,751.00 |
| 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 |