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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:-Remonda |
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| Opening Balance | 57,54,787.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,34,710.00 | 0.00 |
| June, 2022 | 6,42,590.00 | 0.00 | 0.00 | 8,13,567.00 | 0.00 |
| July, 2022 | 6,43,774.00 | 0.00 | 0.00 | 1,62,912.00 | 0.00 |
| August, 2022 | 3,30,713.00 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
| September, 2022 | 1,54,100.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 3,62,160.00 | 0.00 | 0.00 | 5,26,908.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,340.00 | 0.00 |
| December, 2022 | 71,160.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| Januaury, 2023 | 10,89,086.00 | 0.00 | 0.00 | 1,50,679.00 | 14,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,02,040.00 | 0.00 |
| March, 2023 | 20,39,288.00 | 0.00 | 0.00 | 24,95,027.10 | 0.00 |
| Total | 55,95,371.00 | 0.00 | 0.00 | 53,23,850.80 | 14,000.00 |
| 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 |