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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:-Remta |
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| Opening Balance | 61,67,476.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,35,304.00 | 0.00 | 0.00 | 5,61,300.00 | 0.00 |
| June, 2022 | 6,31,009.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 6,01,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,99,292.00 | 0.00 | 0.00 | 9,81,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,77,188.00 | 0.00 |
| October, 2022 | 2,31,100.00 | 0.00 | 0.00 | 2,86,560.00 | 0.00 |
| November, 2022 | 7,27,431.00 | 0.00 | 0.00 | 8,04,334.00 | 0.00 |
| December, 2022 | 14,44,842.00 | 0.00 | 0.00 | 3,47,870.80 | 0.00 |
| Januaury, 2023 | 1,56,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,34,300.00 | 0.00 | 0.00 | 4,50,120.00 | 0.00 |
| March, 2023 | 4,04,052.30 | 0.00 | 0.00 | 16,01,241.50 | 0.00 |
| Total | 64,13,562.30 | 0.00 | 0.00 | 54,10,332.00 | 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 |