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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:-Sarandamal |
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| Opening Balance | 77,10,236.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,022.70 | 0.00 |
| May, 2022 | 27,407.00 | 0.00 | 0.00 | 3,84,668.70 | 0.00 |
| June, 2022 | 17,67,418.00 | 0.00 | 0.00 | 6,51,300.00 | 0.00 |
| July, 2022 | 5,80,911.00 | 0.00 | 0.00 | 4,92,435.40 | 0.00 |
| August, 2022 | 4,10,800.00 | 0.00 | 0.00 | 5,49,541.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,25,795.00 | 0.00 | 0.00 | 5,34,747.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,03,648.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,31,217.38 | 0.00 | 0.00 | 8,07,189.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| March, 2023 | 3,42,968.00 | 0.00 | 0.00 | 6,65,104.42 | 0.00 |
| Total | 60,51,368.38 | 0.00 | 0.00 | 43,85,456.22 | 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 |